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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$109B
$22.4M 5.06%
104,250
-2,567
VGUS
2
Vanguard Ultra-Short Treasury ETF
VGUS
$929M
$18.2M 4.11%
240,647
+34,107
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$17.7M 4%
236,130
+10,400
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$15.1M 3.41%
47,063
-926
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.02T
$14.7M 3.32%
30,675
-235
AAPL icon
6
Apple
AAPL
$4.58T
$12.5M 2.83%
49,364
-2,135
WMT icon
7
Walmart Inc
WMT
$923B
$11.3M 2.55%
91,010
-4,370
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$9.52M 2.15%
225,368
+43,036
DFUS icon
9
Dimensional US Equity ETF
DFUS
$20.9B
$9.41M 2.12%
132,731
+7,424
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$9.29M 2.1%
175,272
-5,694
JNJ icon
11
Johnson & Johnson
JNJ
$542B
$9.13M 2.06%
37,343
-1,679
WSM icon
12
Williams-Sonoma
WSM
$24B
$9.02M 2.04%
49,494
-792
KO icon
13
Coca-Cola
KO
$340B
$7.47M 1.69%
98,202
-2,704
NEE icon
14
NextEra Energy
NEE
$181B
$7.28M 1.64%
78,365
-776
SO icon
15
Southern Company
SO
$104B
$7.21M 1.63%
74,726
-661
PM icon
16
Philip Morris
PM
$276B
$7.13M 1.61%
43,140
-318
ED icon
17
Consolidated Edison
ED
$38.9B
$7.11M 1.6%
62,804
-682
MCD icon
18
McDonald's
MCD
$198B
$7.1M 1.6%
22,842
-517
PEP icon
19
PepsiCo
PEP
$197B
$6.66M 1.5%
42,883
+1,865
PG icon
20
Procter & Gamble
PG
$334B
$6.44M 1.45%
44,601
+1,694
VZ icon
21
Verizon
VZ
$200B
$6.33M 1.43%
126,104
+3,741
TXN icon
22
Texas Instruments
TXN
$278B
$6.07M 1.37%
31,242
+93
INGR icon
23
Ingredion
INGR
$6.4B
$5.92M 1.34%
52,563
+659
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$5.76M 1.3%
120,317
+26,552
MO icon
25
Altria Group
MO
$116B
$5.72M 1.29%
86,704
+1,618
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