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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
(+2.8%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
1,003
New
85
Increased
210
Reduced
143
Closed
66
Top Buys
| 1 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$2.58M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.84M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.28M |
| 4 |
Bar Harbor Bankshares
BHB
|
+$1.15M |
| 5 |
Kimberly-Clark
KMB
|
+$967K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$572K |
| 2 |
Apple
AAPL
|
+$556K |
| 3 |
Walmart Inc
WMT
|
+$537K |
| 4 |
SPDR Gold Trust
GLD
|
+$527K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$984B
| $1.34M | 0.3% |
2,245
+176
| +9% | +$110K |
|
52
Merck
MRK
$315B
| $1.03M | 0.23% |
8,604
-817
| -9% | -$94.3K |
|
53
Dimensional International Value ETF
DFIV
$20.6B
| $954K | 0.22% |
18,087
+792
| +5% | +$42K |
|
54
Meta Platforms (Facebook)
META
$1.69T
| $933K | 0.21% |
1,631
-40
| -2% | -$25.6K |
|
55
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $691K | 0.16% |
16,567
-686
| -4% | -$28.7K |
|
56
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $629K | 0.14% |
5,608
-492
| -8% | -$58.4K |
|
57
Camden National
CAC
$940M
| $618K | 0.14% |
13,038
+2
| +0% | +$94 |
|
58
Amazon
AMZN
$2.69T
| $577K | 0.13% |
2,773
-195
| -7% | -$42.9K |
|
59
Eli Lilly
LLY
$1.04T
| $486K | 0.11% |
529
| – | – |
|
60
IBM
IBM
$206B
| $434K | 0.1% |
1,790
-257
| -13% | -$69.5K |
|
61
Dimensional US Small Cap ETF
DFAS
$15.2B
| $425K | 0.1% |
5,975
+138
| +2% | +$10.1K |
|
62
Target
TGT
$63.7B
| $424K | 0.1% |
3,498
-93
| -3% | -$10.5K |
|
63
Omnicom Group
OMC
$24B
| $414K | 0.09% |
5,499
-562
| -9% | -$43.6K |
|
64
Accenture
ACN
$88.5B
| $413K | 0.09% |
2,083
+305
| +17% | +$71.1K |
|
65
American Express
AXP
$247B
| $410K | 0.09% |
1,357
-56
| -4% | -$18.8K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $399K | 0.09% |
6,821
+18
| +0.3% | +$1.06K |
|
67
Pfizer
PFE
$143B
| $398K | 0.09% |
14,207
+102
| +0.7% | +$2.72K |
|
68
Colgate-Palmolive
CL
$75.3B
| $389K | 0.09% |
4,572
-100
| -2% | -$8.91K |
|
69
Alphabet (Google) Class C
GOOG
$4.32T
| $389K | 0.09% |
1,356
-112
| -8% | -$35.2K |
|
70
Broadcom
AVGO
$1.78T
| $383K | 0.09% |
1,238
+3
| +0.2% | +$987 |
|
71
Caterpillar
CAT
$404B
| $380K | 0.09% |
537
+79
| +17% | +$54.7K |
|
72
Vanguard Growth ETF
VUG
$224B
| $378K | 0.09% |
5,196
+24
| +0.5% | +$1.87K |
|
73
Vanguard FTSE Europe ETF
VGK
$30.1B
| $376K | 0.08% |
4,569
| – | – |
|
74
Lam Research
LRCX
$401B
| $359K | 0.08% |
1,682
+1
| +0.1% | +$224 |
|
|
Q
75
Qnity Electronics Inc
Q
$28.4B
| $357K | 0.08% |
3,095
-270
| -8% | -$28.7K |
|
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