CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$420M
1-Year Est. Return
5.44%
1 Year Est. Return
+5.44%
AUM
$386M
AUM Growth
+$43.4M
(+13%)
Holding
903
Top Buys
| 1 | +$1.16M | |
| 2 | +$918K | |
| 3 | +$621K | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$556K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$484K |
Top Sells
| 1 | +$172K | |
| 2 | +$117K | |
| 3 | +$115K | |
| 4 |
IBM
IBM
|
+$110K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Zillow
Z
$16.7B
| $0 | ﹤0.01% |
+10
|
|
||
|
ZIMV
602
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
+12
|
|
||
|
GUNZ
603
DELISTED
Tuttle Capital Self Defense Index ETF
GUNZ
| – | – |
-381
|
|
||
|
NWBO
604
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $0 | ﹤0.01% |
+1,000
|
|