CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.4M
3
+$2.35M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M

Top Sells

1
+$1.08M
2
+$1.05M
3
+$778K
4
HSY icon
Hershey
HSY
+$529K
5
DD icon
DuPont de Nemours
DD
+$519K

Sector Composition

1 Consumer Staples 16.02%
2 Technology 7.39%
3 Utilities 5.6%
4 Consumer Discretionary 5.47%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
501
AvalonBay Communities
AVB
$25.3B
$2K ﹤0.01%
14
AZN icon
502
AstraZeneca
AZN
$316B
$2K ﹤0.01%
31
+20
BETE icon
503
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$8.7M
$2K ﹤0.01%
51
+11
BGRN icon
504
iShares USD Green Bond ETF
BGRN
$454M
$2K ﹤0.01%
41
EWA icon
505
iShares MSCI Australia ETF
EWA
$1.43B
$2K ﹤0.01%
84
EWY icon
506
iShares MSCI South Korea ETF
EWY
$17.5B
$2K ﹤0.01%
+26
FAX
507
abrdn Asia-Pacific Income Fund
FAX
$663M
$2K ﹤0.01%
155
FMX icon
508
Fomento Económico Mexicano
FMX
$38.8B
$2K ﹤0.01%
+21
HBAN icon
509
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
170
IWM icon
510
iShares Russell 2000 ETF
IWM
$74.7B
$2K ﹤0.01%
9
-4
JEPQ icon
511
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$2K ﹤0.01%
46
JNK icon
512
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$2K ﹤0.01%
22
MAT icon
513
Mattel
MAT
$4.96B
$2K ﹤0.01%
148
MATV icon
514
Mativ Holdings
MATV
$584M
$2K ﹤0.01%
205
+2
MELI icon
515
Mercado Libre
MELI
$90.1B
$2K ﹤0.01%
+1
ACCO icon
516
Acco Brands
ACCO
$366M
$1K ﹤0.01%
416
+8
AJG icon
517
Arthur J. Gallagher & Co
AJG
$58.9B
$1K ﹤0.01%
4
ALGN icon
518
Align Technology
ALGN
$13.6B
$1K ﹤0.01%
12
BHC icon
519
Bausch Health
BHC
$2.2B
$1K ﹤0.01%
201
-23
BNTX icon
520
BioNTech
BNTX
$27B
$1K ﹤0.01%
20
CFG icon
521
Citizens Financial Group
CFG
$26B
$1K ﹤0.01%
31
CINF icon
522
Cincinnati Financial
CINF
$26.5B
$1K ﹤0.01%
9
D icon
523
Dominion Energy
D
$53.8B
$1K ﹤0.01%
21
-38
DLN icon
524
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$1K ﹤0.01%
17
+1
ECL icon
525
Ecolab
ECL
$85.6B
$1K ﹤0.01%
+7
19 20
21
22 23