CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.6%
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
+$2.45M
3
+$1.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.05M

Top Sells

1
+$1.96M
2
+$281K
3
+$247K
4
SBUX icon
Starbucks
SBUX
+$212K
5
META icon
Meta Platforms (Facebook)
META
+$192K

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
ABT icon
76
Abbott
ABT
$193B
$325K 0.08%
2,428
+23
KR icon
77
Kroger
KR
$44.4B
$315K 0.08%
4,679
-1,318
GLD icon
78
SPDR Gold Trust
GLD
$174B
$314K 0.07%
885
JPM icon
79
JPMorgan Chase
JPM
$858B
$308K 0.07%
976
+21
DFIP icon
80
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$306K 0.07%
7,266
+998
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.85T
$295K 0.07%
1,214
-22
COST icon
82
Costco
COST
$431B
$283K 0.07%
306
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$276K 0.07%
415
+69
DFIV icon
84
Dimensional International Value ETF
DFIV
$18B
$270K 0.06%
5,864
+125
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$6.18B
$254K 0.06%
3,683
+22
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$7.33B
$253K 0.06%
5,077
+159
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$8.71B
$251K 0.06%
+6,844
HRL icon
88
Hormel Foods
HRL
$13.4B
$245K 0.06%
9,953
+7,204
TYL icon
89
Tyler Technologies
TYL
$15.3B
$239K 0.06%
457
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$82.8B
$233K 0.06%
8,562
+101
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$226K 0.05%
1,623
LRCX icon
92
Lam Research
LRCX
$283B
$225K 0.05%
1,681
+1
ACN icon
93
Accenture
ACN
$146B
$220K 0.05%
893
+373
AVGO icon
94
Broadcom
AVGO
$1.61T
$204K 0.05%
620
+14
AMP icon
95
Ameriprise Financial
AMP
$49.2B
$203K 0.05%
414
+162
DFAW icon
96
Dimensional World Equity ETF
DFAW
$1.14B
$192K 0.05%
2,695
-103
FIX icon
97
Comfort Systems
FIX
$44.8B
$191K 0.05%
232
ADBE icon
98
Adobe
ADBE
$109B
$190K 0.05%
540
QQQ icon
99
Invesco QQQ Trust
QQQ
$402B
$190K 0.05%
318
-65
UNP icon
100
Union Pacific
UNP
$151B
$185K 0.04%
784
2 3
4
5 6