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
UAA icon
651
Under Armour
UAA
$2.5B
$0 ﹤0.01%
36
VPL icon
652
Vanguard FTSE Pacific ETF
VPL
$8.91B
$0 ﹤0.01%
+5
VTWO icon
653
Vanguard Russell 2000 ETF
VTWO
$16.7B
$0 ﹤0.01%
3
VXF icon
654
Vanguard Extended Market ETF
VXF
$29.7B
– –
-268
VYMI icon
655
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$0 ﹤0.01%
+6
WAB icon
656
Wabtec
WAB
$44.3B
$0 ﹤0.01%
3
WDAY icon
657
Workday
WDAY
$36.1B
$0 ﹤0.01%
5
WEA
658
Western Asset Premier Bond Fund
WEA
$126M
– –
-2,823
WSO icon
659
Watsco Inc
WSO
$14.9B
$0 ﹤0.01%
2
XLRE icon
660
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$0 ﹤0.01%
1
XRX icon
661
Xerox
XRX
$424M
$0 ﹤0.01%
469
+6
Z icon
662
Zillow
Z
$8.01B
$0 ﹤0.01%
10
DJT icon
663
Trump Media & Technology Group
DJT
$2.58B
$0 ﹤0.01%
69
YYAI icon
664
AiRWA Inc
YYAI
$12.4M
– –
0
GRAL
665
GRAIL Inc
GRAL
$3.08B
$0 ﹤0.01%
1
BMGL
666
Basel Medical
BMGL
$11.2M
$0 ﹤0.01%
50
FNM
667
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
+50
DEFT
668
Defi Technologies
DEFT
$252M
$0 ﹤0.01%
+204
NWBO
669
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
1,000
AMBQ
670
Ambiq Micro
AMBQ
$1.7B
– –
-1
PSKY
671
Paramount Skydance Corp
PSKY
$11.9B
– –
-5
ANGX
672
Angel Studios
ANGX
$516M
$0 ﹤0.01%
85
STUB
673
StubHub Holdings
STUB
$3.7B
$0 ﹤0.01%
+40
XRXDW
674
Xerox Holdings Corp Warrants
XRXDW
$32.7M
$0 ﹤0.01%
+234
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