CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
-4.49%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-9.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
913
New
57
Increased
244
Reduced
79
Closed
90
Top Buys
| 1 |
Hershey
HSY
|
$3.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$827K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$528K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$525K |
Top Sells
| 1 |
3M
MMM
|
$3.28M |
| 2 |
Hanesbrands
HBI
|
$351K |
| 3 |
Exxon Mobil
XOM
|
$142K |
| 4 |
Meta Platforms (Facebook)
META
|
$76.5K |
| 5 |
EQT Corp
EQT
|
$61K |
Sector Composition
| 1 | Consumer Staples | 23.96% |
| 2 | Technology | 9.14% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Utilities | 6.22% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $527K | 0.2% |
7,424
-108
| -1% | -$7.67K |
|
52
Target
TGT
$42B
| $438K | 0.17% |
3,975
+199
| +5% | +$21.9K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $434K | 0.16% |
5,889
-133
| -2% | -$9.8K |
|
54
Verizon
VZ
$185B
| $410K | 0.16% |
12,690
+1,303
| +11% | +$42.1K |
|
55
Vanguard Total International Bond ETF
BNDX
$67.9B
| $393K | 0.15% |
8,224
+725
| +10% | +$34.6K |
|
56
Sysco
SYY
$38.5B
| $386K | 0.15% |
5,849
+30
| +0.5% | +$1.98K |
|
57
Vanguard S&P 500 ETF
VOO
$720B
| $386K | 0.15% |
984
+75
| +8% | +$29.4K |
|
58
Camden National
CAC
$683M
| $352K | 0.13% |
12,487
+3
| +0% | +$85 |
|
59
Kroger
KR
$45.4B
| $345K | 0.13% |
7,717
+29
| +0.4% | +$1.3K |
|
60
Amazon
AMZN
$2.4T
| $341K | 0.13% |
2,690
+518
| +24% | +$65.7K |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $307K | 0.12% |
717
| – | – |
|
62
Vanguard ESG US Stock ETF
ESGV
$11B
| $293K | 0.11% |
3,914
+496
| +15% | +$37.1K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.5B
| $283K | 0.11% |
4,898
| – | – |
|
64
Eli Lilly
LLY
$659B
| $276K | 0.1% |
515
-23
| -4% | -$12.3K |
|
65
Adobe
ADBE
$147B
| $275K | 0.1% |
540
| – | – |
|
66
Emerson Electric
EMR
$73.9B
| $275K | 0.1% |
2,851
-288
| -9% | -$27.8K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $254K | 0.1% |
710
+19
| +3% | +$6.8K |
|
68
American States Water
AWR
$2.83B
| $246K | 0.09% |
3,132
+128
| +4% | +$10.1K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $226K | 0.09% |
3,938
+40
| +1% | +$2.3K |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $202K | 0.08% |
474
+202
| +74% | +$86.1K |
|
71
Cigna
CI
$80.3B
| $198K | 0.08% |
692
-12
| -2% | -$3.43K |
|
72
Costco
COST
$416B
| $189K | 0.07% |
334
| – | – |
|
73
JPMorgan Chase
JPM
$824B
| $183K | 0.07% |
1,266
| – | – |
|
74
Accenture
ACN
$160B
| $179K | 0.07% |
585
-10
| -2% | -$3.06K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $176K | 0.07% |
1,689
-94
| -5% | -$9.8K |
|