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
SGOV icon
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$45K 0.01%
453
+139
BLK icon
202
Blackrock
BLK
$163B
$44K 0.01%
46
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$4.29B
$44K 0.01%
336
+1
ELV icon
204
Elevance Health
ELV
$85.4B
$43K 0.01%
150
FCPT icon
205
Four Corners Property Trust
FCPT
$2.73B
$43K 0.01%
1,841
RMD icon
206
ResMed
RMD
$27.6B
$43K 0.01%
196
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$14.6B
$43K 0.01%
1,399
-192
SLB icon
208
SLB Ltd
SLB
$81.6B
$42K 0.01%
830
-49
TMO icon
209
Thermo Fisher Scientific
TMO
$183B
$42K 0.01%
85
MA icon
210
Mastercard
MA
$436B
$41K 0.01%
82
PLTR icon
211
Palantir
PLTR
$375B
$41K 0.01%
283
-83
DELL icon
212
Dell
DELL
$273B
$40K 0.01%
249
+1
PZA icon
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$40K 0.01%
1,761
UNH icon
214
UnitedHealth
UNH
$345B
$40K 0.01%
149
DFGX icon
215
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$39K 0.01%
758
+589
FBTC icon
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$39K 0.01%
673
+98
TEL icon
217
TE Connectivity
TEL
$62.3B
$39K 0.01%
190
IPAC icon
218
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$38K 0.01%
507
IEUR icon
219
iShares Core MSCI Europe ETF
IEUR
$8.9B
$37K 0.01%
536
KRG icon
220
Kite Realty
KRG
$5.57B
$37K 0.01%
1,537
NEM icon
221
Newmont
NEM
$117B
$37K 0.01%
350
-100
KTB icon
222
Kontoor Brands
KTB
$3.97B
$37K 0.01%
536
-89
DFAI icon
223
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$36K 0.01%
938
+719
ES icon
224
Eversource Energy
ES
$25.7B
$36K 0.01%
530
HPE icon
225
Hewlett Packard
HPE
$57.1B
$36K 0.01%
1,523
7 8
9
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