CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.6%
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
CLS icon
126
Celestica
CLS
$34.2B
$124K 0.03%
507
DE icon
127
Deere & Co
DE
$161B
$124K 0.03%
273
-17
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$123K 0.03%
1,293
ADM icon
129
Archer Daniels Midland
ADM
$32.4B
$122K 0.03%
2,043
+1
ABBV icon
130
AbbVie
ABBV
$395B
$120K 0.03%
521
+12
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.2B
$120K 0.03%
2,813
CSCO icon
132
Cisco
CSCO
$341B
$113K 0.03%
1,655
+69
GE icon
133
GE Aerospace
GE
$332B
$113K 0.03%
377
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.72B
$110K 0.03%
2,399
+2
DUK icon
135
Duke Energy
DUK
$96.2B
$109K 0.03%
885
-33
OKE icon
136
Oneok
OKE
$52.5B
$109K 0.03%
1,506
+10
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.85T
$107K 0.03%
444
T icon
138
AT&T
T
$193B
$106K 0.03%
3,763
-34
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.9B
$103K 0.02%
1,106
ADP icon
140
Automatic Data Processing
ADP
$91.2B
$98K 0.02%
335
+39
DFGP icon
141
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.24B
$95K 0.02%
1,724
TDIV icon
142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.8B
$95K 0.02%
972
+250
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$93K 0.02%
1,743
-514
COIN icon
144
Coinbase
COIN
$43.8B
$92K 0.02%
275
+75
SHOP icon
145
Shopify
SHOP
$166B
$92K 0.02%
620
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.9B
$92K 0.02%
885
-50
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$90K 0.02%
1,628
CVS icon
148
CVS Health
CVS
$96.1B
$89K 0.02%
1,187
+4
BMY icon
149
Bristol-Myers Squibb
BMY
$124B
$87K 0.02%
1,932
+6
MCO icon
150
Moody's
MCO
$74.7B
$86K 0.02%
181
4 5
6
7 8