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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$92K 0.02%
1,628
COMT icon
152
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$779M
$90K 0.02%
+3,625
MCO icon
153
Moody's
MCO
$82.6B
$90K 0.02%
177
-4
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$138B
$88K 0.02%
1,176
DFAT icon
155
Dimensional US Targeted Value ETF
DFAT
$13.2B
$86K 0.02%
1,447
TJX icon
156
TJX Companies
TJX
$178B
$86K 0.02%
564
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$13.3B
$83K 0.02%
259
+76
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$79K 0.02%
813
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$79K 0.02%
1,452
CVS icon
160
CVS Health
CVS
$104B
$78K 0.02%
992
-195
DVY icon
161
iShares Select Dividend ETF
DVY
$22.8B
$77K 0.02%
549
ADP icon
162
Automatic Data Processing
ADP
$86.6B
$76K 0.02%
298
-37
FFH
163
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$76K 0.02%
40
ORCL icon
164
Oracle
ORCL
$429B
$75K 0.02%
388
+162
HYD icon
165
VanEck High Yield Muni ETF
HYD
$4.24B
$72K 0.02%
1,415
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$69K 0.02%
1,475
GSK icon
167
GSK
GSK
$117B
$68K 0.02%
1,395
+206
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$113B
$68K 0.02%
1,034
-24
LOW icon
169
Lowe's Companies
LOW
$144B
$68K 0.02%
282
+1
DFUV icon
170
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$67K 0.02%
1,449
+5
PDBC icon
171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66B
$65K 0.02%
4,949
PLTR icon
172
Palantir
PLTR
$347B
$64K 0.01%
366
+57
CWI icon
173
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.56B
$61K 0.01%
1,717
GEV icon
174
GE Vernova
GEV
$238B
$60K 0.01%
93
ILCB icon
175
iShares Morningstar US Equity ETF
ILCB
$1.16B
$58K 0.01%
617
+2
5 6
7
8 9