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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
VPL icon
651
Vanguard FTSE Pacific ETF
VPL
$8.27B
$0 ﹤0.01%
+5
New +$499
VTWO icon
652
Vanguard Russell 2000 ETF
VTWO
$17.6B
$0 ﹤0.01%
3
– –
VXF icon
653
Vanguard Extended Market ETF
VXF
$30.8B
– –
-268
Closed -$56K
VYMI icon
654
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$0 ﹤0.01%
+6
New +$572
WAB icon
655
Wabtec
WAB
$44.1B
$0 ﹤0.01%
3
– –
WDAY icon
656
Workday
WDAY
$35B
$0 ﹤0.01%
5
– –
WEA
657
Western Asset Premier Bond Fund
WEA
$126M
– –
-2,823
Closed -$31K
WSO icon
658
Watsco Inc
WSO
$15.9B
$0 ﹤0.01%
2
– –
XLRE icon
659
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$0 ﹤0.01%
1
– –
XRX icon
660
Xerox
XRX
$353M
$0 ﹤0.01%
469
+6
+1% +$12
Z icon
661
Zillow
Z
$7.74B
$0 ﹤0.01%
10
– –
DJT icon
662
Trump Media & Technology Group
DJT
$2.65B
$0 ﹤0.01%
69
– –
GRAL
663
GRAIL Inc
GRAL
$3.19B
$0 ﹤0.01%
1
– –
BMGL
664
Basel Medical
BMGL
$9.61M
$0 ﹤0.01%
4
– –
FNM
665
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
+50
New –
DEFT
666
Defi Technologies
DEFT
$176M
$0 ﹤0.01%
+204
New +$156
NWBO
667
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
1,000
– –
AMBQ
668
Ambiq Micro
AMBQ
$1.99B
– –
-1
Closed –
PSKY
669
Paramount Skydance Corp
PSKY
$10.4B
– –
-5
Closed –
ANGX
670
Angel Studios
ANGX
$778M
$0 ﹤0.01%
85
– –
STUB
671
StubHub Holdings
STUB
$3.55B
$0 ﹤0.01%
+40
New +$416
XRXDW
672
Xerox Holdings Corp Warrants
XRXDW
$17.5M
$0 ﹤0.01%
+234
New +$26
23 24 25 26
27

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