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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$111B
$86K 0.02%
1,176
DFAT icon
152
Dimensional US Targeted Value ETF
DFAT
$11.8B
$84K 0.02%
1,447
INTC icon
153
Intel
INTC
$198B
$84K 0.02%
2,515
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$11.7B
$81K 0.02%
459
RWR icon
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$81K 0.02%
813
TJX icon
156
TJX Companies
TJX
$167B
$81K 0.02%
564
DVY icon
157
iShares Select Dividend ETF
DVY
$20.7B
$78K 0.02%
549
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$78K 0.02%
1,452
MMM icon
159
3M
MMM
$90.4B
$74K 0.02%
479
HYD icon
160
VanEck High Yield Muni ETF
HYD
$3.68B
$72K 0.02%
1,415
LOW icon
161
Lowe's Companies
LOW
$137B
$70K 0.02%
281
+1
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
$69K 0.02%
1,058
FFH
163
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$69K 0.02%
40
PDBC icon
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.59B
$66K 0.02%
4,949
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$66K 0.02%
1,475
DFUV icon
166
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$64K 0.02%
1,444
+7
CMCSA icon
167
Comcast
CMCSA
$96.7B
$63K 0.02%
2,020
+83
ORCL icon
168
Oracle
ORCL
$594B
$63K 0.02%
226
+6
KTB icon
169
Kontoor Brands
KTB
$4.18B
$61K 0.01%
789
-26
CWI icon
170
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$59K 0.01%
1,717
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$13B
$58K 0.01%
183
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$57K 0.01%
405
SRE icon
173
Sempra
SRE
$59.4B
$57K 0.01%
644
+3
GEV icon
174
GE Vernova
GEV
$163B
$57K 0.01%
93
ILCB icon
175
iShares Morningstar US Equity ETF
ILCB
$1.17B
$56K 0.01%
615
+1
5 6
7
8 9