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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
ROBO icon
626
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$0 ﹤0.01%
5
– –
RR icon
627
Richtech Robotics
RR
$373M
$0 ﹤0.01%
+58
New +$178
RXRX icon
628
Recursion Pharmaceuticals
RXRX
$1.76B
$0 ﹤0.01%
+48
New +$185
SARK icon
629
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.9M
$0 ﹤0.01%
8
– –
ECHO
630
EchoStar
ECHO
$28B
$0 ﹤0.01%
+5
New +$574
SCHV
631
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-60
Closed -$1K
SCYB icon
632
Schwab High Yield Bond ETF
SCYB
$2.69B
– –
-429
Closed -$11K
SDVY icon
633
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$0 ﹤0.01%
13
– –
SGOL icon
634
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-2,414
Closed -$99K
SH icon
635
ProShares Short S&P500
SH
$870M
– –
-95
Closed -$3K
SLDP icon
636
Solid Power
SLDP
$544M
$0 ﹤0.01%
45
– –
SLF icon
637
Sun Life Financial
SLF
$45B
– –
-251
Closed -$15K
SMCI icon
638
Super Micro Computer
SMCI
$17.4B
$0 ﹤0.01%
+12
New +$360
SNDL icon
639
Sundial Growers
SNDL
$336M
$0 ﹤0.01%
5
– –
SOUN icon
640
SoundHound AI
SOUN
$2.83B
$0 ﹤0.01%
55
– –
SPHD icon
641
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$0 ﹤0.01%
+10
New +$503
SPMO icon
642
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$0 ﹤0.01%
+1
New +$118
SPOT icon
643
Spotify
SPOT
$99.8B
$0 ﹤0.01%
+1
New +$502
SRFM icon
644
Surf Air Mobility
SRFM
$90.4M
$0 ﹤0.01%
+60
New +$123
TBIL
645
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
– –
-50
Closed -$2K
TDOC icon
646
Teladoc Health
TDOC
$1.75B
$0 ﹤0.01%
10
– –
TLT icon
647
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-30
Closed -$2K
TRV icon
648
Travelers Companies
TRV
$70B
$0 ﹤0.01%
2
– –
UA icon
649
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
36
– –
UAA icon
650
Under Armour
UAA
$2.92B
$0 ﹤0.01%
36
– –
23 24 25
26
27

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