CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.84M
3
+$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

1
+$572K
2
+$556K
3
+$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 6.76%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.78%
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
$53.9B
$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
$6.17B
$85K 0.02%
4,949
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$94.8B
$84K 0.02%
2,766
-5,888
DVY icon
154
iShares Select Dividend ETF
DVY
$22.5B
$83K 0.02%
549
RWR icon
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$82K 0.02%
813
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.7B
$81K 0.02%
259
GEV icon
157
GE Vernova
GEV
$260B
$81K 0.02%
93
MCO icon
158
Moody's
MCO
$79.2B
$77K 0.02%
177
GSK icon
159
GSK
GSK
$101B
$75K 0.02%
1,361
-34
SHOP icon
160
Shopify
SHOP
$154B
$73K 0.02%
620
HD icon
161
Home Depot
HD
$316B
$72K 0.02%
219
-68
DFSV icon
162
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$71K 0.02%
2,029
+343
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$71K 0.02%
1,452
DFUV icon
164
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$70K 0.02%
1,454
+5
HYD icon
165
VanEck High Yield Muni ETF
HYD
$4.31B
$70K 0.02%
1,415
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$70K 0.02%
1,475
CLS icon
167
Celestica
CLS
$44.3B
$69K 0.02%
246
-261
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$119B
$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
$116B
$67K 0.02%
938
-54
LOW icon
171
Lowe's Companies
LOW
$120B
$66K 0.01%
283
+1
COP icon
172
ConocoPhillips
COP
$139B
$63K 0.01%
480
CWI icon
173
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$62K 0.01%
1,717
ADI icon
174
Analog Devices
ADI
$202B
$61K 0.01%
193
+1
SRE icon
175
Sempra
SRE
$58.3B
$60K 0.01%
617
+2
5 6
7
8 9