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
$443M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.84M
3
+$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

1
+$572K
2
+$556K
3
+$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 6.76%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
626
Rigetti Computing
RGTI
$8.49B
$0 ﹤0.01%
+10
ROBO icon
627
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$0 ﹤0.01%
5
RR icon
628
Richtech Robotics
RR
$675M
$0 ﹤0.01%
+58
RXRX icon
629
Recursion Pharmaceuticals
RXRX
$1.91B
$0 ﹤0.01%
+48
SARK icon
630
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$52.2M
$0 ﹤0.01%
8
SATS icon
631
EchoStar
SATS
$37.4B
$0 ﹤0.01%
+5
SCHV icon
632
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-60
SCYB icon
633
Schwab High Yield Bond ETF
SCYB
$2.54B
– –
-429
SDVY icon
634
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$0 ﹤0.01%
13
SGOL icon
635
abrdn Physical Gold Shares ETF
SGOL
$7.76B
– –
-2,414
SH icon
636
ProShares Short S&P500
SH
$1.06B
– –
-95
SLDP icon
637
Solid Power
SLDP
$745M
$0 ﹤0.01%
45
SLF icon
638
Sun Life Financial
SLF
$39.8B
– –
-251
SMCI icon
639
Super Micro Computer
SMCI
$27.7B
$0 ﹤0.01%
+12
SNDL icon
640
Sundial Growers
SNDL
$385M
$0 ﹤0.01%
5
SOUN icon
641
SoundHound AI
SOUN
$3.89B
$0 ﹤0.01%
55
SPHD icon
642
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$0 ﹤0.01%
+10
SPMO icon
643
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$0 ﹤0.01%
+1
SPOT icon
644
Spotify
SPOT
$102B
$0 ﹤0.01%
+1
SRFM icon
645
Surf Air Mobility
SRFM
$124M
$0 ﹤0.01%
+60
TBIL
646
F/m US Treasury 3 Month Bill Fund
TBIL
$7.08B
– –
-50
TDOC icon
647
Teladoc Health
TDOC
$1.37B
$0 ﹤0.01%
10
TLT icon
648
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
– –
-30
TRV icon
649
Travelers Companies
TRV
$62.1B
$0 ﹤0.01%
2
UA icon
650
Under Armour Class C
UA
$2.44B
$0 ﹤0.01%
36
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