CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$431M
1-Year Est. Return
7.58%
This Fund
S&P 500
1 Year Est. Return
+7.58%
AUM
$431M
AUM Growth
+$10.8M
(+2.6%)
Holding
979
Top Buys
| 1 | +$2.83M | |
| 2 | +$2.4M | |
| 3 | +$2.35M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.85M |
Top Sells
| 1 | +$1.08M | |
| 2 | +$1.05M | |
| 3 | +$778K | |
| 4 |
Hershey
HSY
|
+$529K |
| 5 |
DuPont de Nemours
DD
|
+$519K |
Sector Composition
| 1 | Consumer Staples | 16.02% |
| 2 | Technology | 7.39% |
| 3 | Utilities | 5.6% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$45B
| $0 | ﹤0.01% |
3
-1
|
|
||
652
Woodside Energy
WDS
$40.7B
| – | – |
-84
|
|
||
653
W.P. Carey
WPC
$16.4B
| $0 | ﹤0.01% |
14
|
|
||
654
Watsco Inc
WSO
$16.7B
| $0 | ﹤0.01% |
2
|
|
||
655
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
| $0 | ﹤0.01% |
1
|
|
||
656
Zillow
Z
$10.4B
| $0 | ﹤0.01% |
10
|
|
||
|
ZIMV
657
DELISTED
ZimVie
ZIMV
| – | – |
-12
|
|
||
658
Trump Media & Technology Group
DJT
$3.06B
| $0 | ﹤0.01% |
69
|
|
||
|
GRAL
659
GRAIL Inc
GRAL
$2.05B
| $0 | ﹤0.01% |
+1
|
|
||
|
ETHA
660
iShares Ethereum Trust ETF
ETHA
$1.18B
| – | – |
-750
|
|
||
|
FETH
661
Fidelity Ethereum Fund
FETH
$856M
| – | – |
-500
|
|
||
|
NCIQ
662
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$75.6M
| – | – |
-867
|
|
||
|
BMGL
663
Basel Medical
BMGL
$11.3M
| $0 | ﹤0.01% |
50
|
|
||
|
NWBO
664
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $0 | ﹤0.01% |
1,000
|
|
||
|
AMBQ
665
Ambiq Micro
AMBQ
$645M
| $0 | ﹤0.01% |
1
|
|
||
|
PSKY
666
Paramount Skydance Corp
PSKY
$14.7B
| $0 | ﹤0.01% |
+5
|
|
||
|
ANGX
667
Angel Studios
ANGX
$698M
| $0 | ﹤0.01% |
85
|
|