CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.4M
3
+$2.35M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M

Top Sells

1
+$1.08M
2
+$1.05M
3
+$778K
4
HSY icon
Hershey
HSY
+$529K
5
DD icon
DuPont de Nemours
DD
+$519K

Sector Composition

1 Consumer Staples 16.02%
2 Technology 7.39%
3 Utilities 5.6%
4 Consumer Discretionary 5.47%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$104B
$23.5M 5.45%
106,817
+6,050
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$16.6M 3.85%
225,730
+25,384
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$582B
$16.1M 3.73%
47,989
-1,524
VGUS
4
Vanguard Ultra-Short Treasury ETF
VGUS
$632M
$15.6M 3.62%
206,540
+31,179
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.04T
$15.5M 3.61%
30,910
+672
AAPL icon
6
Apple
AAPL
$3.9T
$14M 3.25%
51,499
-1,253
WMT icon
7
Walmart Inc
WMT
$1.02T
$10.6M 2.47%
95,380
-2,246
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.42M 2.19%
90,483
-2,507
DFUS icon
9
Dimensional US Equity ETF
DFUS
$19B
$9.29M 2.16%
125,307
+32,664
WSM icon
10
Williams-Sonoma
WSM
$24.1B
$8.98M 2.08%
50,286
-2,366
JNJ icon
11
Johnson & Johnson
JNJ
$597B
$8.07M 1.87%
39,022
+663
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$9.59B
$7.76M 1.8%
182,332
+66,069
MCD icon
13
McDonald's
MCD
$239B
$7.14M 1.66%
23,359
+565
KO icon
14
Coca-Cola
KO
$347B
$7.05M 1.64%
100,906
+3,188
PM icon
15
Philip Morris
PM
$288B
$6.97M 1.62%
43,458
+526
SO icon
16
Southern Company
SO
$107B
$6.57M 1.53%
75,387
+648
NEE icon
17
NextEra Energy
NEE
$193B
$6.35M 1.47%
79,141
+1,797
ED icon
18
Consolidated Edison
ED
$40.5B
$6.3M 1.46%
63,486
+2,482
PG icon
19
Procter & Gamble
PG
$382B
$6.15M 1.43%
42,907
-202
UL icon
20
Unilever
UL
$156B
$6.03M 1.4%
92,292
+2,313
PEP icon
21
PepsiCo
PEP
$229B
$5.88M 1.37%
41,018
+1,431
INGR icon
22
Ingredion
INGR
$7.33B
$5.72M 1.33%
51,904
+2,464
MDT icon
23
Medtronic
MDT
$126B
$5.52M 1.28%
57,517
+1,496
TXN icon
24
Texas Instruments
TXN
$191B
$5.4M 1.25%
31,149
+1,758
VZ icon
25
Verizon
VZ
$211B
$4.98M 1.16%
122,363
+10,352
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