CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Return 11.36%
This Quarter Return
-1.96%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$4.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
37.19%
Holding
902
New
44
Increased
269
Reduced
120
Closed
41

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.05M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.56M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.1M

Top Sells

1
AAPL icon
Apple
AAPL
$1.76M
2
WMT icon
Walmart
WMT
$1.58M
3
MSFT icon
Microsoft
MSFT
$1.5M
4
WSM icon
Williams-Sonoma
WSM
$1.27M
5
SBUX icon
Starbucks
SBUX
$885K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.26%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$8.1B
$27K 0.01%
1,204
+30
+3% +$673
TEL icon
227
TE Connectivity
TEL
$61.7B
$27K 0.01%
190
– –
TTC icon
228
Toro Company
TTC
$8.06B
$27K 0.01%
340
– –
BNS icon
229
Scotiabank
BNS
$78.8B
$26K 0.01%
501
– –
CSX icon
230
CSX Corp
CSX
$60.6B
$26K 0.01%
827
+2
+0.2% +$63
IHAK icon
231
iShares Cybersecurity and Tech ETF
IHAK
$926M
$26K 0.01%
539
+1
+0.2% +$48
VGT icon
232
Vanguard Information Technology ETF
VGT
$99.9B
$26K 0.01%
42
+2
+5% +$1.24K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
$26K 0.01%
206
+15
+8% +$1.89K
ITW icon
234
Illinois Tool Works
ITW
$77.6B
$25K 0.01%
99
– –
HAL icon
235
Halliburton
HAL
$18.8B
$24K 0.01%
893
– –
MKSI icon
236
MKS Inc. Common Stock
MKSI
$7.02B
$24K 0.01%
238
– –
PRU icon
237
Prudential Financial
PRU
$37.2B
$24K 0.01%
207
– –
TXT icon
238
Textron
TXT
$14.5B
$24K 0.01%
325
– –
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$24K 0.01%
+497
New +$24K
AMGN icon
240
Amgen
AMGN
$153B
$23K 0.01%
88
+1
+1% +$261
CHH icon
241
Choice Hotels
CHH
$5.41B
$23K 0.01%
163
+1
+0.6% +$141
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$23K 0.01%
397
+1
+0.3% +$58
DFIP icon
243
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$22K 0.01%
560
+5
+0.9% +$196
SWK icon
244
Stanley Black & Decker
SWK
$12.1B
$22K 0.01%
276
+2
+0.7% +$159
SYK icon
245
Stryker
SYK
$150B
$22K 0.01%
63
– –
DFSV icon
246
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$21K 0.01%
+719
New +$21K
ESGD icon
247
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$21K 0.01%
287
+4
+1% +$293
BTI icon
248
British American Tobacco
BTI
$122B
$20K 0.01%
569
-13
-2% -$457
DFS
249
DELISTED
Discover Financial Services
DFS
$20K 0.01%
116
– –
DOW icon
250
Dow Inc
DOW
$17.4B
$20K 0.01%
510
+3
+0.6% +$118
8 9
10
11 12