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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
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$340K 0.08%
13,583
+168
SYY icon
77
Sysco
SYY
$37.6B
$338K 0.08%
4,587
+70
EMR icon
78
Emerson Electric
EMR
$84.4B
$334K 0.08%
2,520
-292
ABT icon
79
Abbott
ABT
$154B
$322K 0.07%
2,572
+144
JPM icon
80
JPMorgan Chase
JPM
$871B
$322K 0.07%
1,000
+24
MICC
81
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$317K 0.07%
+20,080
HRL icon
82
Hormel Foods
HRL
$13.3B
$311K 0.07%
13,146
+3,193
LRCX icon
83
Lam Research
LRCX
$487B
$287K 0.07%
1,681
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$286K 0.07%
3,561
-743
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$286K 0.07%
5,757
+680
KR icon
86
Kroger
KR
$34.7B
$284K 0.07%
4,571
-108
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$283K 0.07%
415
Q
88
Qnity Electronics Inc
Q
$35.4B
$274K 0.06%
+3,365
DD icon
89
DuPont de Nemours
DD
$19.3B
$271K 0.06%
6,764
-13,835
CAT icon
90
Caterpillar
CAT
$454B
$262K 0.06%
458
+111
COST icon
91
Costco
COST
$422B
$262K 0.06%
304
-2
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$6.76B
$258K 0.06%
3,616
-67
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$93.7B
$236K 0.05%
8,654
+92
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$228K 0.05%
1,623
DFAW icon
95
Dimensional World Equity ETF
DFAW
$1.42B
$221K 0.05%
2,997
+302
FIX icon
96
Comfort Systems
FIX
$69.2B
$216K 0.05%
232
QQQ icon
97
Invesco QQQ Trust
QQQ
$489B
$215K 0.05%
351
+33
CVX icon
98
Chevron
CVX
$346B
$208K 0.05%
1,376
+382
TYL icon
99
Tyler Technologies
TYL
$11.5B
$207K 0.05%
457
AMP icon
100
Ameriprise Financial
AMP
$42B
$203K 0.05%
414
2 3
4
5 6