CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
1-Year Return
11.36%
This Quarter Return
+6.54%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$24.2M
(+8.4%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
844
New
21
Increased
208
Reduced
92
Closed
15
Top Buys
Top Sells
| 1 |
Hanesbrands
HBI
|
$924K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$566K |
| 3 |
VF Corp
VFC
|
$266K |
| 4 |
Meta Platforms (Facebook)
META
|
$201K |
| 5 |
Enterprise Products Partners
EPD
|
$115K |
Sector Composition
| 1 | Consumer Staples | 23.11% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Technology | 8.72% |
| 4 | Utilities | 6.26% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $651K | 0.21% |
13,600
+977
| +8% | +$46.8K |
|
52
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$252M
| $582K | 0.19% |
8,096
+4,984
| +160% | +$358K |
|
53
Amazon
AMZN
$2.49T
| $517K | 0.17% |
2,869
+79
| +3% | +$14.2K |
|
54
Pfizer
PFE
$139B
| $513K | 0.16% |
18,502
+633
| +4% | +$17.6K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $511K | 0.16% |
1,064
+10
| +0.9% | +$4.8K |
|
56
Vanguard Total International Bond ETF
BNDX
$68.2B
| $485K | 0.16% |
9,868
+989
| +11% | +$48.6K |
|
57
iShares Bitcoin Trust
IBIT
$82.1B
| $481K | 0.15% |
+11,904
| New | +$481K |
|
58
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $473K | 0.15% |
5,085
+475
| +10% | +$44.2K |
|
59
Sysco
SYY
$39.1B
| $469K | 0.15% |
5,781
-76
| -1% | -$6.17K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $466K | 0.15% |
5,999
+49
| +0.8% | +$3.81K |
|
61
Kroger
KR
$45.2B
| $404K | 0.13% |
7,083
-664
| -9% | -$37.9K |
|
62
Eli Lilly
LLY
$663B
| $401K | 0.13% |
516
+1
| +0.2% | +$777 |
|
63
Nike
NKE
$111B
| $382K | 0.12% |
4,075
+1,315
| +48% | +$123K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $376K | 0.12% |
717
| – | – |
|
65
Emerson Electric
EMR
$73.5B
| $357K | 0.11% |
3,151
+3
| +0.1% | +$340 |
|
66
Vanguard FTSE Europe ETF
VGK
$26.6B
| $329K | 0.11% |
4,898
| – | – |
|
67
Camden National
CAC
$687M
| $328K | 0.11% |
9,799
-2,691
| -22% | -$90.1K |
|
68
Invesco QQQ Trust
QQQ
$365B
| $273K | 0.09% |
617
-93
| -13% | -$41.1K |
|
69
Adobe
ADBE
$144B
| $272K | 0.09% |
540
| – | – |
|
70
JPMorgan Chase
JPM
$830B
| $252K | 0.08% |
1,258
-52
| -4% | -$10.4K |
|
71
Costco
COST
$425B
| $251K | 0.08% |
342
| – | – |
|
72
IBM
IBM
$228B
| $234K | 0.08% |
1,229
-10
| -0.8% | -$1.9K |
|
73
Cigna
CI
$80.8B
| $229K | 0.07% |
631
-62
| -9% | -$22.5K |
|
74
Dimensional Core Fixed Income ETF
DFCF
$7.47B
| $228K | 0.07% |
5,450
+4,560
| +512% | +$191K |
|
75
Vanguard Growth ETF
VUG
$185B
| $225K | 0.07% |
655
+53
| +9% | +$18.2K |
|