CMP

Coston McIsaac & Partners Portfolio holdings

AUM $420M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.45M
3
+$1.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.05M

Top Sells

1
+$1.96M
2
+$281K
3
+$247K
4
SBUX icon
Starbucks
SBUX
+$212K
5
META icon
Meta Platforms (Facebook)
META
+$192K

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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$100B
$21.7M 5.18%
100,767
+11,355
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$562B
$16.2M 3.87%
49,513
-342
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 3.62%
30,238
+35
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$14.3M 3.4%
200,346
+6,436
AAPL icon
5
Apple
AAPL
$4.18T
$13.4M 3.2%
52,752
-514
VGUS
6
Vanguard Ultra-Short Treasury ETF
VGUS
$475M
$13.3M 3.16%
175,361
+162,445
WSM icon
7
Williams-Sonoma
WSM
$21.8B
$10.3M 2.45%
52,652
-1,266
WMT icon
8
Walmart
WMT
$889B
$10.1M 2.4%
97,626
-2,723
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$9.58M 2.28%
92,990
+275
JNJ icon
10
Johnson & Johnson
JNJ
$495B
$7.11M 1.69%
38,359
+1,614
SO icon
11
Southern Company
SO
$98B
$7.08M 1.69%
74,739
-345
PM icon
12
Philip Morris
PM
$243B
$6.96M 1.66%
42,932
-97
MCD icon
13
McDonald's
MCD
$216B
$6.93M 1.65%
22,794
+82
DFUS icon
14
Dimensional US Equity ETF
DFUS
$17.9B
$6.71M 1.6%
92,643
+10,835
PG icon
15
Procter & Gamble
PG
$345B
$6.62M 1.58%
43,109
+529
KO icon
16
Coca-Cola
KO
$310B
$6.48M 1.54%
97,718
+454
ED icon
17
Consolidated Edison
ED
$35.3B
$6.13M 1.46%
61,004
+375
INGR icon
18
Ingredion
INGR
$6.87B
$6.04M 1.44%
49,440
+380
UL icon
19
Unilever
UL
$148B
$6M 1.43%
101,226
+967
NEE icon
20
NextEra Energy
NEE
$176B
$5.84M 1.39%
77,344
+1,413
PEP icon
21
PepsiCo
PEP
$204B
$5.56M 1.32%
39,587
+1,315
TXN icon
22
Texas Instruments
TXN
$153B
$5.4M 1.29%
29,391
+291
PAYX icon
23
Paychex
PAYX
$39.8B
$5.37M 1.28%
42,395
+833
MO icon
24
Altria Group
MO
$99.3B
$5.36M 1.28%
81,156
-114
MDT icon
25
Medtronic
MDT
$132B
$5.33M 1.27%
56,021
+142
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