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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
SGOV icon
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$45K 0.01%
453
+139
+44% +$14K
BLK icon
202
Blackrock
BLK
$170B
$44K 0.01%
46
– –
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$44K 0.01%
336
+1
+0.3% +$139
ELV icon
204
Elevance Health
ELV
$82.2B
$43K 0.01%
150
– –
FCPT icon
205
Four Corners Property Trust
FCPT
$2.86B
$43K 0.01%
1,841
– –
RMD icon
206
ResMed
RMD
$29.1B
$43K 0.01%
196
– –
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$14.6B
$43K 0.01%
1,399
-192
-12% -$6.11K
SLB icon
208
SLB Ltd
SLB
$70.6B
$42K 0.01%
830
-49
-6% -$2.38K
TMO icon
209
Thermo Fisher Scientific
TMO
$200B
$42K 0.01%
85
– –
MA icon
210
Mastercard
MA
$484B
$41K 0.01%
82
– –
PLTR icon
211
Palantir
PLTR
$318B
$41K 0.01%
283
-83
-23% -$12.7K
DELL icon
212
Dell
DELL
$258B
$40K 0.01%
249
+1
+0.4% +$133
PZA icon
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$40K 0.01%
1,761
– –
UNH icon
214
UnitedHealth
UNH
$394B
$40K 0.01%
149
– –
DFGX icon
215
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$39K 0.01%
758
+589
+349% +$31.2K
FBTC icon
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$39K 0.01%
673
+98
+17% +$6.52K
TEL icon
217
TE Connectivity
TEL
$58.2B
$39K 0.01%
190
– –
IPAC icon
218
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$38K 0.01%
507
– –
IEUR icon
219
iShares Core MSCI Europe ETF
IEUR
$8.71B
$37K 0.01%
536
– –
KRG icon
220
Kite Realty
KRG
$5.89B
$37K 0.01%
1,537
– –
KTB icon
221
Kontoor Brands
KTB
$4.85B
$37K 0.01%
536
-89
-14% -$5.83K
NEM icon
222
Newmont
NEM
$97.9B
$37K 0.01%
350
-100
-22% -$11.5K
DFAI
223
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$36K 0.01%
938
+719
+328% +$28.8K
ES icon
224
Eversource Energy
ES
$28B
$36K 0.01%
530
– –
HPE icon
225
Hewlett Packard
HPE
$60.1B
$36K 0.01%
1,523
– –
7 8
9
10 11

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