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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
1,007
New
85
Increased
211
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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$58K 0.01%
834
– –
CAH icon
177
Cardinal Health
CAH
$52.9B
$57K 0.01%
273
+1
+0.4% +$215
PWR icon
178
Quanta Services
PWR
$95.3B
$56K 0.01%
103
– –
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$56K 0.01%
1,125
+6
+0.5% +$303
MKSI icon
180
MKS Inc
MKSI
$23B
$55K 0.01%
239
– –
CMCSA icon
181
Comcast
CMCSA
$84.7B
$53K 0.01%
1,878
+3
+0.2% +$90
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$53K 0.01%
480
– –
ILCB icon
183
iShares Morningstar US Equity ETF
ILCB
$1.28B
$53K 0.01%
597
-20
-3% -$1.88K
NUE icon
184
Nucor
NUE
$54B
$53K 0.01%
315
– –
YUM icon
185
Yum! Brands
YUM
$41.8B
$53K 0.01%
345
– –
CME icon
186
CME Group
CME
$87.9B
$52K 0.01%
179
– –
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$51K 0.01%
405
– –
C icon
188
Citigroup
C
$224B
$50K 0.01%
444
– –
FDX icon
189
FedEx
FDX
$75.5B
$50K 0.01%
141
+1
+0.7% +$347
GD icon
190
General Dynamics
GD
$99.1B
$49K 0.01%
145
– –
OEF icon
191
iShares S&P 100 ETF
OEF
$20.5B
$49K 0.01%
157
– –
ADP icon
192
Automatic Data Processing
ADP
$101B
$48K 0.01%
239
-59
-20% -$13.5K
GLD icon
193
SPDR Gold Trust
GLD
$129B
$48K 0.01%
113
-1,177
-91% -$527K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57B
$48K 0.01%
500
– –
NGG icon
195
National Grid
NGG
$81.9B
$48K 0.01%
577
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$111B
$47K 0.01%
385
– –
MMM icon
197
3M
MMM
$84.9B
$46K 0.01%
319
-33
-9% -$5.25K
ORCL icon
198
Oracle
ORCL
$366B
$46K 0.01%
314
-74
-19% -$12K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$46K 0.01%
428
+1
+0.2% +$117
AON icon
200
Aon
AON
$77.6B
$45K 0.01%
140
– –
6 7
8
9 10

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