CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+0.7%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+1.9%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
868
New
39
Increased
218
Reduced
84
Closed
18
Top Buys
Top Sells
| 1 |
VF Corp
VFC
|
$915K |
| 2 |
Exxon Mobil
XOM
|
$50.4K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$49.5K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$44.5K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$44.2K |
Sector Composition
| 1 | Consumer Staples | 23.26% |
| 2 | Technology | 9.62% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Utilities | 6.58% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $597K | 0.19% |
4,042
+94
| +2% | +$13.9K |
|
52
Amazon
AMZN
$2.39T
| $566K | 0.18% |
2,930
+61
| +2% | +$11.8K |
|
53
Pfizer
PFE
$141B
| $546K | 0.17% |
19,536
+1,034
| +6% | +$28.9K |
|
54
Vanguard S&P 500 ETF
VOO
$715B
| $527K | 0.17% |
1,055
-9
| -0.8% | -$4.5K |
|
55
Vanguard Total International Bond ETF
BNDX
$67.8B
| $526K | 0.17% |
10,814
+946
| +10% | +$46K |
|
56
Vanguard ESG US Stock ETF
ESGV
$11B
| $514K | 0.16% |
5,324
+239
| +5% | +$23.1K |
|
57
Eli Lilly
LLY
$653B
| $467K | 0.15% |
516
| – | – |
|
58
iShares Bitcoin Trust
IBIT
$82.6B
| $464K | 0.15% |
13,619
+1,715
| +14% | +$58.4K |
|
59
Dimensional US Equity ETF
DFUS
$16.2B
| $460K | 0.15% |
7,833
+7,829
| +195,725% | +$460K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $440K | 0.14% |
5,709
-290
| -5% | -$22.4K |
|
61
Sysco
SYY
$38.5B
| $414K | 0.13% |
5,800
+19
| +0.3% | +$1.36K |
|
62
iShares Core S&P 500 ETF
IVV
$652B
| $392K | 0.12% |
717
| – | – |
|
63
Kroger
KR
$45.4B
| $354K | 0.11% |
7,105
+22
| +0.3% | +$1.1K |
|
64
Emerson Electric
EMR
$73.3B
| $347K | 0.11% |
3,155
+4
| +0.1% | +$440 |
|
65
Nike
NKE
$110B
| $340K | 0.11% |
4,528
+453
| +11% | +$34K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.4B
| $327K | 0.1% |
4,898
| – | – |
|
67
Camden National
CAC
$680M
| $323K | 0.1% |
9,802
+3
| +0% | +$99 |
|
68
Adobe
ADBE
$145B
| $299K | 0.09% |
540
| – | – |
|
69
Invesco QQQ Trust
QQQ
$358B
| $295K | 0.09% |
617
| – | – |
|
70
Costco
COST
$416B
| $288K | 0.09% |
339
-3
| -0.9% | -$2.55K |
|
71
Vanguard Growth ETF
VUG
$181B
| $257K | 0.08% |
688
+33
| +5% | +$12.3K |
|
72
JPMorgan Chase
JPM
$817B
| $250K | 0.08% |
1,238
-20
| -2% | -$4.04K |
|
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $245K | 0.08% |
4,677
+1,082
| +30% | +$56.7K |
|
74
Abbott
ABT
$228B
| $244K | 0.08% |
2,354
+586
| +33% | +$60.7K |
|
75
Tyler Technologies
TYL
$23.8B
| $229K | 0.07% |
457
| – | – |
|