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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
+3.46%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$34M
(+8.8%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
916
New
55
Increased
258
Reduced
91
Closed
19
Top Buys
| 1 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$12.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.38M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.48M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.17M |
| 5 |
Bar Harbor Bankshares
BHB
|
+$1.08M |
Top Sells
| 1 |
Flowers Foods
FLO
|
+$2.41M |
| 2 |
Walmart Inc
WMT
|
+$271K |
| 3 |
Williams-Sonoma
WSM
|
+$242K |
| 4 |
Starbucks
SBUX
|
+$224K |
| 5 |
Meta Platforms (Facebook)
META
|
+$195K |
Sector Composition
| 1 | Consumer Staples | 17.16% |
| 2 | Technology | 7.54% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Utilities | 5.72% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $21.7M | 5.18% |
100,767
+11,355
| +13% | +$2.38M |
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $16.2M | 3.87% |
49,513
-342
| -0.7% | -$108K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $15.2M | 3.62% |
30,238
+35
| +0.1% | +$17K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $14.3M | 3.4% |
200,346
+6,436
| +3% | +$444K |
|
5
Apple
AAPL
$4.81T
| $13.4M | 3.2% |
52,752
-514
| -1% | -$116K |
|
|
VGUS
6
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $13.3M | 3.16% |
175,361
+162,445
| +1,258% | +$12.3M |
|
|
7
Williams-Sonoma
WSM
$26.2B
| $10.3M | 2.45% |
52,652
-1,266
| -2% | -$242K |
|
|
8
Walmart Inc
WMT
$896B
| $10.1M | 2.4% |
97,626
-2,723
| -3% | -$271K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.58M | 2.28% |
185,980
+550
| +0.3% | +$28.5K |
|
10
Johnson & Johnson
JNJ
$595B
| $7.11M | 1.69% |
38,359
+1,614
| +4% | +$277K |
|
11
Southern Company
SO
$107B
| $7.08M | 1.69% |
74,739
-345
| -0.5% | -$32.2K |
|
12
Philip Morris
PM
$282B
| $6.96M | 1.66% |
42,932
-97
| -0.2% | -$16.3K |
|
13
McDonald's
MCD
$188B
| $6.93M | 1.65% |
22,794
+82
| +0.4% | +$25K |
|
|
DFUS
14
Dimensional US Equity ETF
DFUS
$21.1B
| $6.71M | 1.6% |
92,643
+10,835
| +13% | +$755K |
|
15
Procter & Gamble
PG
$345B
| $6.62M | 1.58% |
43,109
+529
| +1% | +$82.6K |
|
16
Coca-Cola
KO
$355B
| $6.48M | 1.54% |
97,718
+454
| +0.5% | +$31.2K |
|
17
Consolidated Edison
ED
$40.7B
| $6.13M | 1.46% |
61,004
+375
| +0.6% | +$37.6K |
|
18
Ingredion
INGR
$6.25B
| $6.04M | 1.44% |
49,440
+380
| +0.8% | +$49K |
|
19
Unilever
UL
$132B
| $6M | 1.43% |
89,979
+860
| +1% | +$59.4K |
|
20
NextEra Energy
NEE
$186B
| $5.84M | 1.39% |
77,344
+1,413
| +2% | +$103K |
|
21
PepsiCo
PEP
$185B
| $5.56M | 1.32% |
39,587
+1,315
| +3% | +$188K |
|
22
Texas Instruments
TXN
$274B
| $5.4M | 1.29% |
29,391
+291
| +1% | +$56.9K |
|
23
Paychex
PAYX
$39.1B
| $5.37M | 1.28% |
42,395
+833
| +2% | +$116K |
|
24
Altria Group
MO
$118B
| $5.36M | 1.28% |
81,156
-114
| -0.1% | -$7.22K |
|
25
Medtronic
MDT
$103B
| $5.33M | 1.27% |
56,021
+142
| +0.3% | +$13.1K |
|
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