CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Return 11.36%
This Quarter Return
-4.43%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
+$64.2M
Cap. Flow %
29.32%
Top 10 Hldgs %
32.78%
Holding
794
New
264
Increased
122
Reduced
48
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$927K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$920K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$572K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$550K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$483K
2
XOM icon
Exxon Mobil
XOM
$374K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$270K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$209K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$111K

Sector Composition

1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
226
General Motors
GM
$55.5B
$15K 0.01%
470
– –
MET icon
227
MetLife
MET
$52.9B
$15K 0.01%
257
– –
PAAS icon
228
Pan American Silver
PAAS
$14.6B
$15K 0.01%
1,000
– –
VTRS icon
229
Viatris
VTRS
$12.2B
$15K 0.01%
1,877
+10
+0.5% +$80
CDW icon
230
CDW
CDW
$22.2B
$14K 0.01%
94
– –
CPB icon
231
Campbell Soup
CPB
$10.1B
$14K 0.01%
314
+2
+0.6% +$89
DNP icon
232
DNP Select Income Fund
DNP
$3.67B
$14K 0.01%
1,443
+8
+0.6% +$78
FDD icon
233
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$14K 0.01%
1,540
– –
VHT icon
234
Vanguard Health Care ETF
VHT
$15.7B
$14K 0.01%
63
– –
AOK icon
235
iShares Core Conservative Allocation ETF
AOK
$634M
$13K 0.01%
413
+2
+0.5% +$63
IBB icon
236
iShares Biotechnology ETF
IBB
$5.8B
$13K 0.01%
114
– –
IVE icon
237
iShares S&P 500 Value ETF
IVE
$41B
$13K 0.01%
107
– –
KOMP icon
238
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$13K 0.01%
349
– –
NKE icon
239
Nike
NKE
$109B
$13K 0.01%
159
-1
-0.6% -$82
PWR icon
240
Quanta Services
PWR
$55.5B
$13K 0.01%
103
– –
TD icon
241
Toronto Dominion Bank
TD
$127B
$13K 0.01%
217
– –
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$131B
$12K 0.01%
127
– –
DEO icon
243
Diageo
DEO
$61.3B
$12K 0.01%
72
-1
-1% -$167
HAS icon
244
Hasbro
HAS
$11.2B
$12K 0.01%
187
-1
-0.5% -$64
IWV icon
245
iShares Russell 3000 ETF
IWV
$16.7B
$12K 0.01%
59
– –
SYK icon
246
Stryker
SYK
$150B
$12K 0.01%
62
-1
-2% -$194
BHP icon
247
BHP
BHP
$138B
$11K 0.01%
234
– –
GPC icon
248
Genuine Parts
GPC
$19.4B
$11K 0.01%
80
– –
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$11K 0.01%
230
– –
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$11K 0.01%
108
– –
8 9
10
11 12