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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
COMT icon
576
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
– –
-3,625
Closed -$90K
DAL icon
577
Delta Air Lines
DAL
$56.6B
$0 ﹤0.01%
10
– –
DFAE icon
578
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$0 ﹤0.01%
+15
New +$524
DOUG icon
579
Douglas Elliman
DOUG
$179M
$0 ﹤0.01%
223
– –
DXC icon
580
DXC Technology
DXC
$1.51B
$0 ﹤0.01%
42
– –
EDBLW
581
Edible Garden AG Warrant
EDBLW
$112K
$0 ﹤0.01%
650
-600
-48% -$74
EMBC icon
582
Embecta
EMBC
$199M
– –
-8
Closed –
ENPH icon
583
Enphase Energy
ENPH
$5.48B
$0 ﹤0.01%
12
– –
FAN icon
584
First Trust Global Wind Energy ETF
FAN
$295M
$0 ﹤0.01%
10
– –
FCEL icon
585
FuelCell Energy
FCEL
$1.38B
$0 ﹤0.01%
33
– –
FLO icon
586
Flowers Foods
FLO
$1.82B
– –
-304
Closed -$3K
FMDE icon
587
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.48B
– –
-687
Closed -$24K
FSLR icon
588
First Solar
FSLR
$23B
$0 ﹤0.01%
5
– –
FUTY icon
589
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
– –
-544
Closed -$30K
GLRE icon
590
Greenlight Captial
GLRE
$553M
$0 ﹤0.01%
49
– –
GWH icon
591
ESS Tech
GWH
$27M
$0 ﹤0.01%
3
– –
HAIN icon
592
Hain Celestial
HAIN
$53M
$0 ﹤0.01%
15
– –
HIMX
593
Himax Technologies
HIMX
$2.28B
$0 ﹤0.01%
+55
New +$451
HLX icon
594
Helix Energy Solutions
HLX
$1.41B
$0 ﹤0.01%
30
– –
HNST icon
595
The Honest Company
HNST
$429M
$0 ﹤0.01%
+100
New +$257
IAU icon
596
iShares Gold Trust
IAU
$61.9B
– –
-1,221
Closed -$99K
IAUM icon
597
iShares Gold Trust Micro
IAUM
$6.26B
– –
-5
Closed –
ILMN icon
598
Illumina
ILMN
$28.4B
$0 ﹤0.01%
7
– –
IONQ icon
599
IonQ
IONQ
$13.2B
$0 ﹤0.01%
13
+5
+63% +$192
KBE icon
600
State Street SPDR S&P Bank ETF
KBE
$1.58B
$0 ﹤0.01%
1
– –
22 23
24
25 26

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