CMP

Coston McIsaac & Partners Portfolio holdings

AUM $420M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
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
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$185K 0.04%
3,086
+5
VPU icon
102
Vanguard Utilities ETF
VPU
$7.98B
$185K 0.04%
980
+6
FULT icon
103
Fulton Financial
FULT
$3.32B
$184K 0.04%
9,887
IAU icon
104
iShares Gold Trust
IAU
$65.9B
$183K 0.04%
+2,521
CI icon
105
Cigna
CI
$73.1B
$182K 0.04%
632
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$11.8B
$175K 0.04%
2,564
+1
AWR icon
107
American States Water
AWR
$2.84B
$174K 0.04%
2,384
+8
PTY icon
108
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$174K 0.04%
12,058
+11,437
DFSB icon
109
Dimensional Global Sustainability Fixed Income ETF
DFSB
$593M
$168K 0.04%
3,163
+3
CAT icon
110
Caterpillar
CAT
$266B
$166K 0.04%
347
+43
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.31B
$163K 0.04%
764
+4
NVDA icon
112
NVIDIA
NVDA
$4.37T
$160K 0.04%
862
-202
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$62.6B
$156K 0.04%
5,943
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$184B
$154K 0.04%
2,571
-1
CVX icon
115
Chevron
CVX
$305B
$153K 0.04%
994
+33
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$153K 0.04%
2,285
+223
VB icon
117
Vanguard Small-Cap ETF
VB
$68.8B
$150K 0.04%
591
EPD icon
118
Enterprise Products Partners
EPD
$70.4B
$149K 0.04%
4,786
+81
HD icon
119
Home Depot
HD
$356B
$147K 0.04%
364
+12
VTV icon
120
Vanguard Value ETF
VTV
$152B
$146K 0.03%
783
+4
V icon
121
Visa
V
$638B
$145K 0.03%
426
+9
DFSI icon
122
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$138K 0.03%
3,393
+88
DFAX icon
123
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$133K 0.03%
4,239
+20
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$132K 0.03%
2,445
LMT icon
125
Lockheed Martin
LMT
$102B
$130K 0.03%
260
+11
3 4
5
6 7