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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$12.3M
Cap. Flow
+$9.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.39%
Holding
1,003
New
85
Increased
210
Reduced
143
Closed
66

Top Buys

1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$2.58M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.84M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
2
AAPL icon
Apple
AAPL
+$556K
3
WMT icon
Walmart Inc
WMT
+$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 6.75%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
501
AstraZeneca
AZN
$264B
$2K ﹤0.01%
15
-1
-6% -$193
BGRN icon
502
iShares USD Green Bond ETF
BGRN
$495M
$2K ﹤0.01%
42
+1
+2% +$48
DKNG icon
503
DraftKings
DKNG
$12.4B
$2K ﹤0.01%
115
– –
EQH icon
504
Equitable Holdings
EQH
$13.4B
$2K ﹤0.01%
70
– –
EW icon
505
Edwards Lifesciences
EW
$50.2B
$2K ﹤0.01%
36
– –
EWA icon
506
iShares MSCI Australia ETF
EWA
$1.43B
$2K ﹤0.01%
84
– –
FAX
507
abrdn Asia-Pacific Income Fund
FAX
$596M
$2K ﹤0.01%
155
– –
FMX icon
508
Fomento Económico Mexicano
FMX
$43.9B
$2K ﹤0.01%
21
– –
HBAN icon
509
Huntington Bancshares
HBAN
$37.5B
$2K ﹤0.01%
170
– –
HDB icon
510
HDFC Bank
HDB
$135B
$2K ﹤0.01%
88
– –
INDA icon
511
iShares MSCI India ETF
INDA
$6.8B
$2K ﹤0.01%
52
– –
IWM icon
512
iShares Russell 2000 ETF
IWM
$82.6B
$2K ﹤0.01%
9
– –
JEPQ icon
513
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$2K ﹤0.01%
46
– –
JNK icon
514
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$2K ﹤0.01%
22
– –
MAT icon
515
Mattel
MAT
$4.27B
$2K ﹤0.01%
148
– –
MFC icon
516
Manulife Financial
MFC
$71.6B
$2K ﹤0.01%
79
– –
OGN icon
517
Organon & Co
OGN
$3.55B
$2K ﹤0.01%
372
– –
PGR icon
518
Progressive
PGR
$118B
$2K ﹤0.01%
11
– –
PSA icon
519
Public Storage
PSA
$56.5B
$2K ﹤0.01%
8
– –
PYPL icon
520
PayPal
PYPL
$50.6B
$2K ﹤0.01%
48
– –
ROK icon
521
Rockwell Automation
ROK
$51.4B
$2K ﹤0.01%
6
– –
UBS icon
522
UBS Group
UBS
$175B
$2K ﹤0.01%
52
– –
URA icon
523
Global X Uranium ETF
URA
$5.4B
$2K ﹤0.01%
47
– –
QQQI icon
524
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$2K ﹤0.01%
46
– –
VSNT
525
Versant Media Group
VSNT
$5.17B
$2K ﹤0.01%
+72
New +$2.43K
19 20
21
22 23

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