CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$483K

Top Sells

1
+$1.02M
2
+$832K
3
+$728K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$625K
5
SBUX icon
Starbucks
SBUX
+$549K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.93%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.03M 0.3%
14,267
-173
MRK icon
52
Merck
MRK
$212B
$941K 0.27%
10,486
+207
DD icon
53
DuPont de Nemours
DD
$33.3B
$811K 0.24%
10,869
-1,052
IBIT icon
54
iShares Bitcoin Trust
IBIT
$81.5B
$726K 0.21%
15,523
+659
IBM icon
55
IBM
IBM
$262B
$613K 0.18%
2,465
-294
OMC icon
56
Omnicom Group
OMC
$15B
$573K 0.17%
6,913
-186
VOO icon
57
Vanguard S&P 500 ETF
VOO
$757B
$569K 0.17%
1,109
+16
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$11.5B
$550K 0.16%
5,631
-53
CAC icon
59
Camden National
CAC
$604M
$527K 0.15%
13,029
+32
AMZN icon
60
Amazon
AMZN
$2.27T
$502K 0.15%
2,651
-144
CL icon
61
Colgate-Palmolive
CL
$63.9B
$464K 0.14%
4,962
-1,004
PFE icon
62
Pfizer
PFE
$139B
$464K 0.14%
18,322
+2,328
LLY icon
63
Eli Lilly
LLY
$720B
$426K 0.12%
516
-3
KR icon
64
Kroger
KR
$45.7B
$404K 0.12%
5,982
+14
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$402K 0.12%
717
TGT icon
66
Target
TGT
$41.3B
$402K 0.12%
3,866
-332
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$358K 0.1%
4,538
+15
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$27.6B
$343K 0.1%
4,898
SYY icon
69
Sysco
SYY
$38.2B
$341K 0.1%
4,549
-110
SCHR icon
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$327K 0.1%
13,161
-378
ABT icon
71
Abbott
ABT
$224B
$323K 0.09%
2,439
-298
EMR icon
72
Emerson Electric
EMR
$72.8B
$316K 0.09%
2,894
-123
JPM icon
73
JPMorgan Chase
JPM
$810B
$303K 0.09%
1,238
VUG icon
74
Vanguard Growth ETF
VUG
$195B
$296K 0.09%
798
+19
COST icon
75
Costco
COST
$415B
$289K 0.08%
306
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3
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