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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$12.3M
Cap. Flow
+$9.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.39%
Holding
1,003
New
85
Increased
210
Reduced
143
Closed
66

Top Buys

1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$2.58M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.84M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
2
AAPL icon
Apple
AAPL
+$556K
3
WMT icon
Walmart Inc
WMT
+$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 6.75%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$86K 0.02%
885
– –
PDBC icon
152
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.53B
$85K 0.02%
4,949
– –
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$100B
$84K 0.02%
2,766
-5,888
-68% -$179K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.8B
$83K 0.02%
549
– –
RWR icon
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$82K 0.02%
813
– –
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.8B
$81K 0.02%
259
– –
GEV icon
157
GE Vernova
GEV
$274B
$81K 0.02%
93
– –
MCO icon
158
Moody's
MCO
$90B
$77K 0.02%
177
– –
GSK icon
159
GSK
GSK
$106B
$75K 0.02%
1,361
-34
-2% -$1.84K
SHOP icon
160
Shopify
SHOP
$164B
$73K 0.02%
620
– –
HD icon
161
Home Depot
HD
$346B
$72K 0.02%
219
-68
-24% -$24.8K
DFSV
162
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$71K 0.02%
2,029
+343
+20% +$12.1K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$71K 0.02%
1,452
– –
DFUV icon
164
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$70K 0.02%
1,454
+5
+0.3% +$245
HYD icon
165
VanEck High Yield Muni ETF
HYD
$4.49B
$70K 0.02%
1,415
– –
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$70K 0.02%
1,475
– –
CLS icon
167
Celestica
CLS
$34.9B
$69K 0.02%
246
-261
-51% -$75.7K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
$69K 0.02%
1,034
– –
FFH
169
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$68K 0.02%
40
– –
CVS icon
170
CVS Health
CVS
$136B
$67K 0.02%
938
-54
-5% -$4.16K
LOW icon
171
Lowe's Companies
LOW
$121B
$66K 0.01%
283
+1
+0.4% +$261
COP icon
172
ConocoPhillips
COP
$137B
$63K 0.01%
480
– –
CWI icon
173
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$62K 0.01%
1,717
– –
ADI icon
174
Analog Devices
ADI
$185B
$61K 0.01%
193
+1
+0.5% +$318
SRE icon
175
Sempra
SRE
$60.6B
$60K 0.01%
617
+2
+0.3% +$183
5 6
7
8 9

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