CMP

Coston McIsaac & Partners Portfolio holdings

AUM $420M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$918K
3
+$621K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$556K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

1
+$172K
2
+$117K
3
+$115K
4
IBM icon
IBM
IBM
+$110K
5
PFE icon
Pfizer
PFE
+$97.3K

Sector Composition

1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
576
SoundHound AI
SOUN
$4.69B
$0 ﹤0.01%
+55
SPTL icon
577
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-55
SPYI icon
578
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$0 ﹤0.01%
+5
TDOC icon
579
Teladoc Health
TDOC
$1.14B
$0 ﹤0.01%
+10
TRV icon
580
Travelers Companies
TRV
$60B
$0 ﹤0.01%
+2
UA icon
581
Under Armour Class C
UA
$2.32B
$0 ﹤0.01%
+36
UAA icon
582
Under Armour
UAA
$2.4B
$0 ﹤0.01%
+36
USIG icon
583
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
– –
-207
USHY icon
584
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-41
VLTO icon
585
Veralto
VLTO
$25.4B
$0 ﹤0.01%
+1
VMEO
586
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+186
VONG icon
587
Vanguard Russell 1000 Growth ETF
VONG
$36B
– –
-44
VONV icon
588
Vanguard Russell 1000 Value ETF
VONV
$15.1B
– –
-110
VRT icon
589
Vertiv
VRT
$67.7B
$0 ﹤0.01%
+4
VTHR icon
590
Vanguard Russell 3000 ETF
VTHR
$4.08B
– –
-6
VTWO icon
591
Vanguard Russell 2000 ETF
VTWO
$14.9B
$0 ﹤0.01%
3
-37
WAB icon
592
Wabtec
WAB
$39.2B
$0 ﹤0.01%
4
-2
WPC icon
593
W.P. Carey
WPC
$15.1B
$0 ﹤0.01%
+14
X
594
DELISTED
US Steel
X
– –
-363
XLE icon
595
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-30
XLC icon
596
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
-41
XLI icon
597
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
– –
-39
XLK icon
598
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
– –
-14
XLRE icon
599
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$0 ﹤0.01%
1
-29
XLV icon
600
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-17
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24
25