CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$1.84M
3 +$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

1 +$572K
2 +$556K
3 +$537K
4
GLD icon
SPDR Gold Trust
GLD
+$527K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$480K

Sector Composition

1 Consumer Staples 16.54%
2 Technology 6.76%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVB icon
501
AvalonBay Communities
AVB
$25.9B
$2K ﹤0.01%
14
AZN icon
502
AstraZeneca
AZN
$288B
$2K ﹤0.01%
15
-16
BGRN icon
503
iShares USD Green Bond ETF
BGRN
$478M
$2K ﹤0.01%
42
+1
DKNG icon
504
DraftKings
DKNG
$12.2B
$2K ﹤0.01%
115
EQH icon
505
Equitable Holdings
EQH
$11.6B
$2K ﹤0.01%
70
EW icon
506
Edwards Lifesciences
EW
$49.8B
$2K ﹤0.01%
36
EWA icon
507
iShares MSCI Australia ETF
EWA
$1.46B
$2K ﹤0.01%
84
FAX
508
abrdn Asia-Pacific Income Fund
FAX
$613M
$2K ﹤0.01%
155
FMX icon
509
Fomento Económico Mexicano
FMX
$40.6B
$2K ﹤0.01%
21
HBAN icon
510
Huntington Bancshares
HBAN
$33.2B
$2K ﹤0.01%
170
HDB icon
511
HDFC Bank
HDB
$122B
$2K ﹤0.01%
88
INDA icon
512
iShares MSCI India ETF
INDA
$6.78B
$2K ﹤0.01%
52
IWM icon
513
iShares Russell 2000 ETF
IWM
$79.4B
$2K ﹤0.01%
9
JEPQ icon
514
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$2K ﹤0.01%
46
JNK icon
515
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$2K ﹤0.01%
22
MAT icon
516
Mattel
MAT
$4.34B
$2K ﹤0.01%
148
MFC icon
517
Manulife Financial
MFC
$63.7B
$2K ﹤0.01%
79
OGN icon
518
Organon & Co
OGN
$3.5B
$2K ﹤0.01%
372
PGR icon
519
Progressive
PGR
$111B
$2K ﹤0.01%
11
PSA icon
520
Public Storage
PSA
$53.3B
$2K ﹤0.01%
8
PYPL icon
521
PayPal
PYPL
$39.5B
$2K ﹤0.01%
48
ROK icon
522
Rockwell Automation
ROK
$50.2B
$2K ﹤0.01%
6
UBS icon
523
UBS Group
UBS
$154B
$2K ﹤0.01%
52
QQQI icon
524
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$2K ﹤0.01%
46
VSNT
525
Versant Media Group
VSNT
$6.1B
$2K ﹤0.01%
+72