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
$420M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$2.38M
3 +$1.48M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.08M

Top Sells

1 +$2.41M
2 +$271K
3 +$242K
4
SBUX icon
Starbucks
SBUX
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Sector Composition

1 Consumer Staples 17.16%
2 Technology 7.54%
3 Consumer Discretionary 6.14%
4 Utilities 5.72%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AJG icon
501
Arthur J. Gallagher & Co
AJG
$55.6B
$1K ﹤0.01%
+4
ALGN icon
502
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
12
AVXL icon
503
Anavex Life Sciences
AVXL
$287M
$1K ﹤0.01%
200
BGRN icon
504
iShares USD Green Bond ETF
BGRN
$461M
$1K ﹤0.01%
41
+1
BHC icon
505
Bausch Health
BHC
$2.07B
$1K ﹤0.01%
224
BNTX icon
506
BioNTech
BNTX
$22.5B
$1K ﹤0.01%
20
CFG icon
507
Citizens Financial Group
CFG
$25.7B
$1K ﹤0.01%
+31
CINF icon
508
Cincinnati Financial
CINF
$24.5B
$1K ﹤0.01%
+9
DLN icon
509
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$1K ﹤0.01%
16
ETSY icon
510
Etsy
ETSY
$4.81B
$1K ﹤0.01%
25
FDL icon
511
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$1K ﹤0.01%
36
FSLR icon
512
First Solar
FSLR
$21.4B
$1K ﹤0.01%
5
KVUE icon
513
Kenvue
KVUE
$33.3B
$1K ﹤0.01%
+122
MKC icon
514
McCormick & Company Non-Voting
MKC
$13B
$1K ﹤0.01%
20
MRVL icon
515
Marvell Technology
MRVL
$93.3B
$1K ﹤0.01%
12
NOV icon
516
NOV
NOV
$6.73B
$1K ﹤0.01%
80
NWL icon
517
Newell Brands
NWL
$1.5B
$1K ﹤0.01%
265
+3
PPG icon
518
PPG Industries
PPG
$23.8B
$1K ﹤0.01%
+12
QUAL icon
519
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1K ﹤0.01%
9
SCHV icon
520
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1K ﹤0.01%
60
SHW icon
521
Sherwin-Williams
SHW
$80.6B
$1K ﹤0.01%
5
SRLN icon
522
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$1K ﹤0.01%
44
VBK icon
523
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1K ﹤0.01%
4
VERS icon
524
ProShares Metaverse ETF
VERS
$4.88M
$1K ﹤0.01%
30
VMEO
525
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
186