CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+2.48%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+1.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
901
New
41
Increased
200
Reduced
126
Closed
144
Top Buys
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$832K |
| 3 |
Walmart
WMT
|
$728K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$625K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.03M | 0.3% |
14,267
-173
| -1% | -$12.4K |
|
52
Merck
MRK
$210B
| $941K | 0.27% |
10,486
+207
| +2% | +$18.6K |
|
53
DuPont de Nemours
DD
$32.2B
| $811K | 0.24% |
10,869
-1,052
| -9% | -$78.5K |
|
54
iShares Bitcoin Trust
IBIT
$80.7B
| $726K | 0.21% |
15,523
+659
| +4% | +$30.8K |
|
55
IBM
IBM
$227B
| $613K | 0.18% |
2,465
-294
| -11% | -$73.1K |
|
56
Omnicom Group
OMC
$15.2B
| $573K | 0.17% |
6,913
-186
| -3% | -$15.4K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $569K | 0.17% |
1,109
+16
| +1% | +$8.21K |
|
58
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $550K | 0.16% |
5,631
-53
| -0.9% | -$5.18K |
|
59
Camden National
CAC
$692M
| $527K | 0.15% |
13,029
+32
| +0.2% | +$1.29K |
|
60
Amazon
AMZN
$2.44T
| $502K | 0.15% |
2,651
-144
| -5% | -$27.3K |
|
61
Colgate-Palmolive
CL
$67.9B
| $464K | 0.14% |
4,962
-1,004
| -17% | -$93.9K |
|
62
Pfizer
PFE
$141B
| $464K | 0.14% |
18,322
+2,328
| +15% | +$59K |
|
63
Eli Lilly
LLY
$657B
| $426K | 0.12% |
516
-3
| -0.6% | -$2.48K |
|
64
Kroger
KR
$44.9B
| $404K | 0.12% |
5,982
+14
| +0.2% | +$946 |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $402K | 0.12% |
717
| – | – |
|
66
Target
TGT
$43.6B
| $402K | 0.12% |
3,866
-332
| -8% | -$34.5K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $358K | 0.1% |
4,538
+15
| +0.3% | +$1.18K |
|
68
Vanguard FTSE Europe ETF
VGK
$26.8B
| $343K | 0.1% |
4,898
| – | – |
|
69
Sysco
SYY
$38.5B
| $341K | 0.1% |
4,549
-110
| -2% | -$8.25K |
|
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $327K | 0.1% |
13,161
-378
| -3% | -$9.39K |
|
71
Abbott
ABT
$231B
| $323K | 0.09% |
2,439
-298
| -11% | -$39.5K |
|
72
Emerson Electric
EMR
$74.3B
| $316K | 0.09% |
2,894
-123
| -4% | -$13.4K |
|
73
JPMorgan Chase
JPM
$829B
| $303K | 0.09% |
1,238
| – | – |
|
74
Vanguard Growth ETF
VUG
$185B
| $296K | 0.09% |
798
+19
| +2% | +$7.05K |
|
75
Costco
COST
$418B
| $289K | 0.08% |
306
| – | – |
|