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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$124K 0.03%
2,813
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$121K 0.03%
1,293
ABBV icon
128
AbbVie
ABBV
$414B
$119K 0.03%
522
+1
ADM icon
129
Archer Daniels Midland
ADM
$33.5B
$117K 0.03%
2,043
T icon
130
AT&T
T
$196B
$117K 0.03%
4,739
+976
GE icon
131
GE Aerospace
GE
$363B
$116K 0.03%
377
OKE icon
132
Oneok
OKE
$54.2B
$111K 0.03%
1,517
+11
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.72B
$109K 0.03%
2,402
+3
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$108K 0.03%
2,010
+78
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$13B
$108K 0.03%
597
+138
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.2B
$106K 0.02%
1,106
DUK icon
137
Duke Energy
DUK
$102B
$102K 0.02%
872
-13
VDE icon
138
Vanguard Energy ETF
VDE
$9.19B
$102K 0.02%
813
+390
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$100K 0.02%
2,237
+1,105
HD icon
140
Home Depot
HD
$369B
$99K 0.02%
287
-77
IAU icon
141
iShares Gold Trust
IAU
$85.6B
$99K 0.02%
1,221
-1,300
SGOL icon
142
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$99K 0.02%
2,414
-4,430
SHOP icon
143
Shopify
SHOP
$156B
$99K 0.02%
620
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$70.8B
$98K 0.02%
+470
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$117B
$97K 0.02%
+205
DFGP icon
146
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$96K 0.02%
1,781
+57
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29B
$95K 0.02%
1,743
INTC icon
148
Intel
INTC
$227B
$94K 0.02%
2,565
+50
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$94K 0.02%
885
TDIV icon
150
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$94K 0.02%
979
+7
4 5
6
7 8