CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+9.28%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$354K
AUM Growth
+$354K
(-100%)
Cap. Flow
-$68.4K
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
881
New
31
Increased
247
Reduced
62
Closed
23
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.96K |
| 2 |
Nike
NKE
|
$4.88K |
| 3 |
Verizon
VZ
|
$3.62K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$561 |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$534 |
Top Sells
| 1 |
HubSpot
HUBS
|
$5K |
| 2 |
DuPont de Nemours
DD
|
$5K |
| 3 |
Amcor
AMCR
|
$3.78K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$2K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2K |
Sector Composition
| 1 | Consumer Staples | 23.75% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Utilities | 6.91% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $714 | 0.2% |
6,890
-318
| -4% | -$33 |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $703 | 0.2% |
14,263
+467
| +3% | +$23 |
|
53
Target
TGT
$43.6B
| $651 | 0.18% |
4,182
+140
| +3% | +$22 |
|
54
IBM
IBM
$227B
| $628 | 0.18% |
2,841
+1,626
| +134% | +$359 |
|
55
Vanguard Total International Bond ETF
BNDX
$68.3B
| $592 | 0.17% |
11,791
+977
| +9% | +$49 |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $576 | 0.16% |
1,094
+39
| +4% | +$21 |
|
57
Amazon
AMZN
$2.44T
| $567 | 0.16% |
3,043
+113
| +4% | +$21 |
|
58
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $561 | 0.16% |
5,522
+198
| +4% | +$20 |
|
59
Pfizer
PFE
$141B
| $552 | 0.16% |
19,093
-443
| -2% | -$13 |
|
60
iShares Bitcoin Trust
IBIT
$80.7B
| $492 | 0.14% |
13,619
| – | – |
|
61
Camden National
CAC
$692M
| $480 | 0.14% |
11,621
+1,819
| +19% | +$75 |
|
62
Eli Lilly
LLY
$657B
| $458 | 0.13% |
517
+1
| +0.2% | +$1 |
|
63
Sysco
SYY
$38.5B
| $447 | 0.13% |
5,733
-67
| -1% | -$5 |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $437 | 0.12% |
5,445
-264
| -5% | -$21 |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $413 | 0.12% |
717
| – | – |
|
66
Kroger
KR
$44.9B
| $408 | 0.12% |
7,129
+24
| +0.3% | +$1 |
|
67
Vanguard FTSE Europe ETF
VGK
$26.8B
| $348 | 0.1% |
4,898
| – | – |
|
68
Emerson Electric
EMR
$74.3B
| $345 | 0.1% |
3,160
+5
| +0.2% | +$1 |
|
69
Abbott
ABT
$231B
| $310 | 0.09% |
2,725
+371
| +16% | +$42 |
|
70
Invesco QQQ Trust
QQQ
$364B
| $300 | 0.08% |
615
-2
| -0.3% | -$1 |
|
71
Vanguard Growth ETF
VUG
$185B
| $296 | 0.08% |
772
+84
| +12% | +$32 |
|
72
Costco
COST
$418B
| $291 | 0.08% |
329
-10
| -3% | -$9 |
|
73
Adobe
ADBE
$151B
| $279 | 0.08% |
540
| – | – |
|
74
Tyler Technologies
TYL
$24.4B
| $266 | 0.08% |
457
| – | – |
|
75
JPMorgan Chase
JPM
$829B
| $261 | 0.07% |
1,238
| – | – |
|