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
$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
ADBE icon
101
Adobe
ADBE
$107B
$200K 0.05%
573
+33
FULT icon
102
Fulton Financial
FULT
$3.76B
$191K 0.04%
9,887
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$185K 0.04%
3,093
+7
UNP icon
104
Union Pacific
UNP
$158B
$181K 0.04%
784
CI icon
105
Cigna
CI
$76.6B
$174K 0.04%
633
+1
AWR icon
106
American States Water
AWR
$2.9B
$173K 0.04%
2,393
+9
VPU icon
107
Vanguard Utilities ETF
VPU
$8.76B
$172K 0.04%
933
-47
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$216B
$160K 0.04%
2,572
+1
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$64.2B
$159K 0.04%
5,943
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$158K 0.04%
2,286
+1
DFSB icon
111
Dimensional Global Sustainability Fixed Income ETF
DFSB
$642M
$157K 0.04%
3,044
-119
EPD icon
112
Enterprise Products Partners
EPD
$79.8B
$156K 0.04%
4,866
+80
NVDA icon
113
NVIDIA
NVDA
$4.43T
$156K 0.04%
839
-23
VB icon
114
Vanguard Small-Cap ETF
VB
$74.3B
$152K 0.04%
591
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$8.2B
$152K 0.04%
723
-41
V icon
116
Visa
V
$616B
$151K 0.04%
432
+6
VTV icon
117
Vanguard Value ETF
VTV
$171B
$150K 0.03%
790
+7
CLS icon
118
Celestica
CLS
$30.7B
$149K 0.03%
507
DFSI icon
119
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$145K 0.03%
3,401
+8
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$139K 0.03%
4,263
+24
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.71T
$135K 0.03%
433
-11
CSCO icon
122
Cisco
CSCO
$314B
$131K 0.03%
1,710
+55
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$131K 0.03%
2,445
DE icon
124
Deere & Co
DE
$171B
$127K 0.03%
273
LMT icon
125
Lockheed Martin
LMT
$156B
$126K 0.03%
262
+2
3 4
5
6 7