CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.38M
3
+$1.48M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.08M

Top Sells

1
+$2.41M
2
+$271K
3
+$242K
4
SBUX icon
Starbucks
SBUX
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Sector Composition

1 Consumer Staples 17.16%
2 Technology 7.54%
3 Consumer Discretionary 6.14%
4 Utilities 5.72%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.99B
$1.26M 0.3%
12,642
-1,628
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$76.7B
$1.25M 0.3%
25,254
+2,969
VOO icon
53
Vanguard S&P 500 ETF
VOO
$832B
$1.13M 0.27%
1,839
+196
IBIT icon
54
iShares Bitcoin Trust
IBIT
$53.6B
$948K 0.23%
14,601
-907
MRK icon
55
Merck
MRK
$299B
$827K 0.2%
9,859
+43
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$11.1B
$717K 0.17%
6,060
+51
DD icon
57
DuPont de Nemours
DD
$18.9B
$671K 0.16%
20,599
-2,938
AMZN icon
58
Amazon
AMZN
$2.26T
$595K 0.14%
2,718
+65
IBM icon
59
IBM
IBM
$228B
$593K 0.14%
2,103
+10
OMC icon
60
Omnicom Group
OMC
$21.4B
$559K 0.13%
6,859
-88
CAC icon
61
Camden National
CAC
$815M
$502K 0.12%
13,033
+2
IVV icon
62
iShares Core S&P 500 ETF
IVV
$723B
$479K 0.11%
717
AXP icon
63
American Express
AXP
$207B
$417K 0.1%
1,256
+897
VUG icon
64
Vanguard Growth ETF
VUG
$188B
$411K 0.1%
858
+5
LLY icon
65
Eli Lilly
LLY
$853B
$403K 0.1%
528
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$399K 0.1%
6,785
+994
CL icon
67
Colgate-Palmolive
CL
$68.5B
$381K 0.09%
4,780
-201
SYY icon
68
Sysco
SYY
$34.5B
$371K 0.09%
4,517
-55
EMR icon
69
Emerson Electric
EMR
$74.4B
$368K 0.09%
2,812
-44
PFE icon
70
Pfizer
PFE
$162B
$368K 0.09%
14,471
+172
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.3B
$364K 0.09%
4,569
-329
TGT icon
72
Target
TGT
$54.5B
$351K 0.08%
3,935
+95
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$349K 0.08%
4,304
-52
DFSU icon
74
Dimensional US Sustainability Core 1 ETF
DFSU
$1.87B
$337K 0.08%
7,945
+84
SCHR icon
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$337K 0.08%
13,415
+127
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3
4 5