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
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$918K
3
+$621K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$556K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

1
+$172K
2
+$117K
3
+$115K
4
IBM icon
IBM
IBM
+$110K
5
PFE icon
Pfizer
PFE
+$97.3K

Sector Composition

1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$76K 0.02%
1,452
DVY icon
152
iShares Select Dividend ETF
DVY
$21.8B
$72K 0.02%
549
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$13B
$72K 0.02%
459
MMM icon
154
3M
MMM
$89.1B
$72K 0.02%
479
FFH
155
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$72K 0.02%
40
HYD icon
156
VanEck High Yield Muni ETF
HYD
$4.06B
$71K 0.02%
1,415
SHOP icon
157
Shopify
SHOP
$203B
$71K 0.02%
620
COIN icon
158
Coinbase
COIN
$65B
$70K 0.02%
+200
CMCSA icon
159
Comcast
CMCSA
$101B
$69K 0.02%
1,937
+1
TJX icon
160
TJX Companies
TJX
$175B
$69K 0.02%
564
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$109B
$65K 0.02%
1,058
TDIV icon
162
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$65K 0.02%
722
PDBC icon
163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$64K 0.02%
4,949
LOW icon
164
Lowe's Companies
LOW
$156B
$62K 0.02%
280
+1
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$62K 0.02%
1,475
STRK
166
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$632M
$61K 0.02%
+509
DFUV icon
167
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$60K 0.02%
1,437
+6
ELV icon
168
Elevance Health
ELV
$83.3B
$58K 0.02%
150
CWI icon
169
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$56K 0.01%
1,717
INTC icon
170
Intel
INTC
$224B
$56K 0.01%
2,515
-400
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$56K 0.01%
405
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$53K 0.01%
480
KTB icon
173
Kontoor Brands
KTB
$3.3B
$53K 0.01%
815
-23
FSTA icon
174
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$52K 0.01%
1,030
+6
ILCB icon
175
iShares Morningstar US Equity ETF
ILCB
$1.19B
$52K 0.01%
614
+2
5 6
7
8 9