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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$132K 0.03%
2,448
+3
V icon
127
Visa
V
$621B
$130K 0.03%
432
CSCO icon
128
Cisco
CSCO
$475B
$129K 0.03%
1,664
-46
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$128K 0.03%
2,813
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.61T
$124K 0.03%
433
INTC icon
131
Intel
INTC
$576B
$122K 0.03%
2,779
+214
BMY icon
132
Bristol-Myers Squibb
BMY
$117B
$121K 0.03%
2,010
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$119K 0.03%
1,293
ABBV icon
134
AbbVie
ABBV
$385B
$113K 0.03%
522
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$13.9B
$113K 0.03%
597
DUK icon
136
Duke Energy
DUK
$95.7B
$108K 0.02%
828
-44
EFA icon
137
iShares MSCI EAFE ETF
EFA
$77.3B
$107K 0.02%
1,106
GE icon
138
GE Aerospace
GE
$338B
$106K 0.02%
377
SATA
139
Strive Inc Series A Preferred Stock
SATA
$427M
$104K 0.02%
+1,046
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$7.97B
$100K 0.02%
2,133
-269
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$75.5B
$100K 0.02%
470
TJX icon
142
TJX Companies
TJX
$171B
$100K 0.02%
628
+64
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$98K 0.02%
1,743
DFGP icon
144
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$96K 0.02%
1,781
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$92K 0.02%
1,628
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$151B
$90K 0.02%
1,176
DFAT icon
147
Dimensional US Targeted Value ETF
DFAT
$13.7B
$87K 0.02%
1,401
-46
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$132B
$87K 0.02%
820
TDIV icon
149
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.69B
$87K 0.02%
938
-41
DXYZ
150
Destiny Tech100
DXYZ
$1.6B
$87K 0.02%
+3,262
4 5
6
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