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
$443M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.84M
3
+$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

1
+$572K
2
+$556K
3
+$537K
4
GLD icon
SPDR Gold Trust
GLD
+$527K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$480K

Sector Composition

1 Consumer Staples 16.54%
2 Technology 6.76%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$79.6B
$186K 0.04%
4,939
+73
VPU icon
102
Vanguard Utilities ETF
VPU
$8.54B
$185K 0.04%
936
+3
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$184K 0.04%
3,096
+3
AMP icon
104
Ameriprise Financial
AMP
$40.1B
$183K 0.04%
414
DFSB icon
105
Dimensional Global Sustainability Fixed Income ETF
DFSB
$705M
$182K 0.04%
3,521
+477
AWR icon
106
American States Water
AWR
$3.03B
$181K 0.04%
2,401
+8
CI icon
107
Cigna
CI
$73.4B
$169K 0.04%
633
LMT icon
108
Lockheed Martin
LMT
$122B
$167K 0.04%
276
+14
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$231B
$166K 0.04%
2,592
+20
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.85B
$162K 0.04%
725
+2
IBIT icon
111
iShares Bitcoin Trust
IBIT
$58.4B
$156K 0.04%
4,084
+3,174
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$156K 0.04%
2,286
TYL icon
113
Tyler Technologies
TYL
$12.9B
$156K 0.04%
457
VTV icon
114
Vanguard Value ETF
VTV
$178B
$155K 0.04%
793
+3
DE icon
115
Deere & Co
DE
$146B
$154K 0.03%
273
VB icon
116
Vanguard Small-Cap ETF
VB
$78.7B
$154K 0.03%
591
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$72.6B
$152K 0.03%
5,943
ADM icon
118
Archer Daniels Midland
ADM
$38.5B
$148K 0.03%
2,043
DFAX icon
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$145K 0.03%
4,269
+6
DFSI icon
120
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$144K 0.03%
3,405
+4
T icon
121
AT&T
T
$172B
$144K 0.03%
4,971
+232
VDE icon
122
Vanguard Energy ETF
VDE
$9.76B
$142K 0.03%
825
+12
ADBE icon
123
Adobe
ADBE
$105B
$139K 0.03%
573
OKE icon
124
Oneok
OKE
$52.9B
$138K 0.03%
1,527
+10
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$138K 0.03%
2,262
+25
3 4
5
6 7