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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$977B
$1.34M 0.3%
2,245
+176
MRK icon
52
Merck
MRK
$293B
$1.03M 0.23%
8,604
-817
DFIV icon
53
Dimensional International Value ETF
DFIV
$19.8B
$954K 0.22%
18,087
+792
META icon
54
Meta Platforms (Facebook)
META
$1.61T
$933K 0.21%
1,631
-40
DFIP icon
55
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$691K 0.16%
16,567
-686
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.3B
$629K 0.14%
5,608
-492
CAC icon
57
Camden National
CAC
$846M
$618K 0.14%
13,038
+2
AMZN icon
58
Amazon
AMZN
$2.91T
$577K 0.13%
2,773
-195
LLY icon
59
Eli Lilly
LLY
$985B
$486K 0.11%
529
IBM icon
60
IBM
IBM
$280B
$434K 0.1%
1,790
-257
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$14.4B
$425K 0.1%
5,975
+138
TGT icon
62
Target
TGT
$57.7B
$424K 0.1%
3,498
-93
OMC icon
63
Omnicom Group
OMC
$20.7B
$414K 0.09%
5,499
-562
ACN icon
64
Accenture
ACN
$115B
$413K 0.09%
2,083
+305
AXP icon
65
American Express
AXP
$216B
$410K 0.09%
1,357
-56
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$399K 0.09%
6,821
+18
PFE icon
67
Pfizer
PFE
$149B
$398K 0.09%
14,207
+102
CL icon
68
Colgate-Palmolive
CL
$72.1B
$389K 0.09%
4,572
-100
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.56T
$389K 0.09%
1,356
-112
AVGO icon
70
Broadcom
AVGO
$2.12T
$383K 0.09%
1,238
+3
CAT icon
71
Caterpillar
CAT
$403B
$380K 0.09%
537
+79
VUG icon
72
Vanguard Growth ETF
VUG
$231B
$378K 0.09%
5,196
+24
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.5B
$376K 0.08%
4,569
LRCX icon
74
Lam Research
LRCX
$398B
$359K 0.08%
1,682
+1
Q
75
Qnity Electronics Inc
Q
$32.7B
$357K 0.08%
3,095
-270
1 2
3
4 5