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
MTCH icon
251
Match Group
MTCH
$9.18B
$11K 0.01%
248
– –
TU icon
252
Telus
TU
$25.3B
$11K 0.01%
576
– –
UNP icon
253
Union Pacific
UNP
$131B
$11K 0.01%
59
– –
ALB icon
254
Albemarle
ALB
$9.6B
$10K ﹤0.01%
40
– –
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10K ﹤0.01%
140
– –
ITM icon
256
VanEck Intermediate Muni ETF
ITM
$1.95B
$10K ﹤0.01%
241
– –
ORCL icon
257
Oracle
ORCL
$654B
$10K ﹤0.01%
173
– –
PDO
258
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$10K ﹤0.01%
770
+19
+3% +$247
WFC icon
259
Wells Fargo
WFC
$253B
$10K ﹤0.01%
255
– –
ATO icon
260
Atmos Energy
ATO
$26.7B
$9K ﹤0.01%
93
– –
BA icon
261
Boeing
BA
$174B
$9K ﹤0.01%
80
– –
BGT icon
262
BlackRock Floating Rate Income Trust
BGT
$317M
$9K ﹤0.01%
914
+15
+2% +$148
BR icon
263
Broadridge
BR
$29.4B
$9K ﹤0.01%
64
– –
CAG icon
264
Conagra Brands
CAG
$9.23B
$9K ﹤0.01%
300
– –
CHRW icon
265
C.H. Robinson
CHRW
$14.9B
$9K ﹤0.01%
100
– –
DFS
266
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
100
– –
FINS
267
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$9K ﹤0.01%
+689
New +$9K
HLN icon
268
Haleon
HLN
$43.9B
$9K ﹤0.01%
+1,487
New +$9K
PKG icon
269
Packaging Corp of America
PKG
$19.8B
$9K ﹤0.01%
80
– –
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
313
+3
+1% +$86
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
214
– –
BAC icon
272
Bank of America
BAC
$369B
$8K ﹤0.01%
280
-1
-0.4% -$29
BNS icon
273
Scotiabank
BNS
$78.8B
$8K ﹤0.01%
187
– –
CRM icon
274
Salesforce
CRM
$239B
$8K ﹤0.01%
56
-1
-2% -$143
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8K ﹤0.01%
195
+25
+15% +$1.03K
9 10
11
12 13