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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
1,007
New
85
Increased
211
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
ACCO icon
526
Acco Brands
ACCO
$378M
$1K ﹤0.01%
427
+11
+3% +$41
BETE icon
527
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$7.36M
$1K ﹤0.01%
51
– –
BHC icon
528
Bausch Health
BHC
$1.85B
$1K ﹤0.01%
201
– –
BNTX icon
529
BioNTech
BNTX
$23.2B
$1K ﹤0.01%
20
– –
CFG icon
530
Citizens Financial Group
CFG
$31.2B
$1K ﹤0.01%
31
– –
CINF icon
531
Cincinnati Financial
CINF
$26.9B
$1K ﹤0.01%
9
– –
D icon
532
Dominion Energy
D
$62.9B
$1K ﹤0.01%
21
– –
DLN icon
533
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1K ﹤0.01%
17
– –
DOW icon
534
Dow Inc
DOW
$21.3B
$1K ﹤0.01%
35
-167
-83% -$5.3K
ECL icon
535
Ecolab
ECL
$76.9B
$1K ﹤0.01%
7
– –
ETSY icon
536
Etsy
ETSY
$8.08B
$1K ﹤0.01%
25
– –
FDL icon
537
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$1K ﹤0.01%
36
– –
GLW icon
538
Corning
GLW
$138B
$1K ﹤0.01%
11
– –
MELI icon
539
Mercado Libre
MELI
$93.8B
$1K ﹤0.01%
1
– –
MKC icon
540
McCormick & Company Non-Voting
MKC
$14.1B
$1K ﹤0.01%
20
– –
MRVL icon
541
Marvell Technology
MRVL
$174B
$1K ﹤0.01%
12
– –
NVO
542
Novo Nordisk
NVO
$228B
$1K ﹤0.01%
40
– –
PCAR icon
543
PACCAR
PCAR
$66.4B
$1K ﹤0.01%
9
– –
PNFP icon
544
Pinnacle Financial Partners Inc
PNFP
$15.4B
$1K ﹤0.01%
12
– –
PPG icon
545
PPG Industries
PPG
$26.2B
$1K ﹤0.01%
12
– –
RBLX icon
546
Roblox
RBLX
$40.3B
$1K ﹤0.01%
25
– –
RC
547
Ready Capital
RC
$278M
$1K ﹤0.01%
827
+4
+0.5% +$8
SJM icon
548
J.M. Smucker
SJM
$11.9B
$1K ﹤0.01%
16
-2
-11% -$209
SOFI icon
549
SoFi Technologies
SOFI
$22.7B
$1K ﹤0.01%
89
– –
SPGI icon
550
S&P Global
SPGI
$133B
$1K ﹤0.01%
4
– –
20 21
22
23 24

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