CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.4M
3
+$2.35M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M

Top Sells

1
+$1.08M
2
+$1.05M
3
+$778K
4
HSY icon
Hershey
HSY
+$529K
5
DD icon
DuPont de Nemours
DD
+$519K

Sector Composition

1 Consumer Staples 16.02%
2 Technology 7.39%
3 Utilities 5.6%
4 Consumer Discretionary 5.47%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
51
Bar Harbor Bankshares
BHB
$580M
$1.26M 0.29%
40,518
-35,456
META icon
52
Meta Platforms (Facebook)
META
$1.55T
$1.1M 0.26%
1,671
-75
MRK icon
53
Merck
MRK
$277B
$991K 0.23%
9,421
-438
DFIV icon
54
Dimensional International Value ETF
DFIV
$19.2B
$862K 0.2%
17,295
+11,431
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$12.5B
$737K 0.17%
6,100
+40
DFIP icon
56
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$716K 0.17%
17,253
+9,987
AMZN icon
57
Amazon
AMZN
$2.88T
$683K 0.16%
2,968
+250
IBM icon
58
IBM
IBM
$218B
$606K 0.14%
2,047
-56
LLY icon
59
Eli Lilly
LLY
$862B
$568K 0.13%
529
+1
CAC icon
60
Camden National
CAC
$826M
$565K 0.13%
13,036
+3
AXP icon
61
American Express
AXP
$218B
$522K 0.12%
1,413
+157
GLD icon
62
SPDR Gold Trust
GLD
$155B
$511K 0.12%
1,290
+405
OMC icon
63
Omnicom Group
OMC
$21.9B
$489K 0.11%
6,061
-798
ACN icon
64
Accenture
ACN
$110B
$477K 0.11%
1,778
+885
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.64T
$460K 0.11%
1,468
+254
IVV icon
66
iShares Core S&P 500 ETF
IVV
$795B
$440K 0.1%
643
-74
AVGO icon
67
Broadcom
AVGO
$1.99T
$427K 0.1%
1,235
+615
VUG icon
68
Vanguard Growth ETF
VUG
$35.6B
$420K 0.1%
5,172
+24
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$14B
$405K 0.09%
5,837
+3,273
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$399K 0.09%
6,803
+18
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.8B
$382K 0.09%
4,569
CL icon
72
Colgate-Palmolive
CL
$70B
$369K 0.09%
4,672
-108
PFE icon
73
Pfizer
PFE
$150B
$351K 0.08%
14,105
-366
TGT icon
74
Target
TGT
$58.5B
$350K 0.08%
3,591
-344
DFSU icon
75
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$345K 0.08%
7,951
+6
1 2
3
4 5