CMP

Coston McIsaac & Partners Portfolio holdings

AUM $420M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$918K
3
+$621K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$556K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

1
+$172K
2
+$117K
3
+$115K
4
IBM icon
IBM
IBM
+$110K
5
PFE icon
Pfizer
PFE
+$97.3K

Sector Composition

1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
51
Bar Harbor Bankshares
BHB
$494M
$1.24M 0.32%
41,481
-321
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$69.3B
$1.1M 0.29%
22,285
+1,002
VGUS
53
Vanguard Ultra-Short Treasury ETF
VGUS
$385M
$975K 0.25%
12,916
+12,156
IBIT icon
54
iShares Bitcoin Trust
IBIT
$72.1B
$949K 0.25%
15,508
-15
VOO icon
55
Vanguard S&P 500 ETF
VOO
$765B
$933K 0.24%
1,643
+534
MRK icon
56
Merck
MRK
$231B
$777K 0.2%
9,816
-670
DD icon
57
DuPont de Nemours
DD
$16.6B
$675K 0.17%
9,848
-1,021
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$11.6B
$658K 0.17%
6,009
+378
IBM icon
59
IBM
IBM
$286B
$617K 0.16%
2,093
-372
AMZN icon
60
Amazon
AMZN
$2.51T
$580K 0.15%
2,653
+2
CAC icon
61
Camden National
CAC
$668M
$528K 0.14%
13,031
+2
OMC icon
62
Omnicom Group
OMC
$13.9B
$499K 0.13%
6,947
+34
CL icon
63
Colgate-Palmolive
CL
$62.9B
$452K 0.12%
4,981
+19
IVV icon
64
iShares Core S&P 500 ETF
IVV
$667B
$445K 0.12%
717
KR icon
65
Kroger
KR
$44.2B
$429K 0.11%
5,997
+15
LLY icon
66
Eli Lilly
LLY
$918B
$412K 0.11%
528
+12
EMR icon
67
Emerson Electric
EMR
$71.7B
$379K 0.1%
2,856
-38
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$27.7B
$379K 0.1%
4,898
TGT icon
69
Target
TGT
$40.9B
$377K 0.1%
3,840
-26
VUG icon
70
Vanguard Growth ETF
VUG
$197B
$374K 0.1%
853
+55
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$351K 0.09%
4,356
-182
SYY icon
72
Sysco
SYY
$35.8B
$346K 0.09%
4,572
+23
PFE icon
73
Pfizer
PFE
$142B
$346K 0.09%
14,299
-4,023
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$340K 0.09%
5,791
+4,004
SCHR icon
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$332K 0.09%
13,288
+127
1 2
3
4 5