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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
TTD icon
551
Trade Desk
TTD
$9.11B
$1K ﹤0.01%
53
+3
+6% +$87
USIG icon
552
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1K ﹤0.01%
20
-301
-94% -$15.6K
VBK icon
553
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1K ﹤0.01%
4
– –
VERS icon
554
ProShares Metaverse ETF
VERS
$6.52M
$1K ﹤0.01%
30
– –
VRT icon
555
Vertiv
VRT
$117B
$1K ﹤0.01%
5
+1
+25% +$222
WPC icon
556
W.P. Carey
WPC
$16.1B
$1K ﹤0.01%
14
– –
BLZRU
557
Trailblazer Acquisition Corp Unit
BLZRU
$1K ﹤0.01%
193
– –
SOLS
558
Solstice Advanced Materials
SOLS
$9.69B
$1K ﹤0.01%
21
-13
-38% -$891
ACB
559
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
7
– –
ACWV icon
560
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
– –
-66
Closed -$7K
AEYE icon
561
AudioEye
AEYE
$86.5M
$0 ﹤0.01%
46
– –
AI icon
562
C3.ai
AI
$1.42B
$0 ﹤0.01%
39
– –
AJG icon
563
Arthur J. Gallagher & Co
AJG
$63.7B
$0 ﹤0.01%
4
– –
ALC icon
564
Alcon
ALC
$33.4B
$0 ﹤0.01%
6
– –
ALB icon
565
Albemarle
ALB
$14.7B
– –
-40
Closed -$5K
APLE icon
566
Apple Hospitality REIT
APLE
$3.94B
$0 ﹤0.01%
80
– –
AVNS icon
567
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
8
– –
AVXL icon
568
Anavex Life Sciences
AVXL
$232M
$0 ﹤0.01%
200
– –
BBAI icon
569
BigBear.ai
BBAI
$1.5B
$0 ﹤0.01%
1
– –
BHF icon
570
Brighthouse Financial
BHF
$3.74B
$0 ﹤0.01%
8
– –
BLNK icon
571
Blink Charging
BLNK
$82.5M
$0 ﹤0.01%
5
– –
BSV icon
572
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-95
Closed -$7K
BUD icon
573
AB InBev
BUD
$154B
$0 ﹤0.01%
11
– –
CDE icon
574
Coeur Mining
CDE
$16.4B
$0 ﹤0.01%
25
– –
CMA
575
DELISTED
Comerica
CMA
– –
-34
Closed -$3K
21 22
23
24 25

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