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
$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
FDL icon
526
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$1K ﹤0.01%
36
FSLR icon
527
First Solar
FSLR
$22.7B
$1K ﹤0.01%
5
GLW icon
528
Corning
GLW
$136B
$1K ﹤0.01%
11
KD icon
529
Kyndryl
KD
$3.24B
$1K ﹤0.01%
64
-35
MKC icon
530
McCormick & Company Non-Voting
MKC
$13.5B
$1K ﹤0.01%
20
MRVL icon
531
Marvell Technology
MRVL
$144B
$1K ﹤0.01%
12
NWL icon
532
Newell Brands
NWL
$1.93B
$1K ﹤0.01%
270
+5
PNFP icon
533
Pinnacle Financial Partners Inc
PNFP
$14.8B
$1K ﹤0.01%
12
+7
PPG icon
534
PPG Industries
PPG
$24B
$1K ﹤0.01%
12
QTUM icon
535
Defiance Quantum ETF
QTUM
$4.28B
$1K ﹤0.01%
14
+7
RC
536
Ready Capital
RC
$316M
$1K ﹤0.01%
823
+35
SCHV icon
537
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$1K ﹤0.01%
60
SJM icon
538
J.M. Smucker
SJM
$10.3B
$1K ﹤0.01%
18
-8
TTD icon
539
Trade Desk
TTD
$11.4B
$1K ﹤0.01%
50
VBK icon
540
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$1K ﹤0.01%
4
VERS icon
541
ProShares Metaverse ETF
VERS
$6.17M
$1K ﹤0.01%
30
WDAY icon
542
Workday
WDAY
$32.6B
$1K ﹤0.01%
5
XRX icon
543
Xerox
XRX
$353M
$1K ﹤0.01%
463
+3
BLZRU
544
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$1K ﹤0.01%
+193
SOLS
545
Solstice Advanced Materials
SOLS
$12.8B
$1K ﹤0.01%
+34
ETSY icon
546
Etsy
ETSY
$5.99B
$1K ﹤0.01%
25
REGL icon
547
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$0 ﹤0.01%
7
RCAT icon
548
Red Cat Holdings
RCAT
$1.36B
$0 ﹤0.01%
10
QUAL icon
549
iShares MSCI USA Quality Factor ETF
QUAL
$50B
– –
-9
SAND
550
DELISTED
Sandstorm Gold
SAND
– –
-1,000
20 21
22
23 24