CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$483K

Top Sells

1
+$1.02M
2
+$832K
3
+$728K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$625K
5
SBUX icon
Starbucks
SBUX
+$549K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.93%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
251
British American Tobacco
BTI
$111B
$22K 0.01%
542
-27
FHLC icon
252
Fidelity MSCI Health Care Index ETF
FHLC
$2.59B
$22K 0.01%
+330
HAL icon
253
Halliburton
HAL
$19B
$22K 0.01%
893
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$22K 0.01%
131
+75
CHH icon
255
Choice Hotels
CHH
$4.62B
$21K 0.01%
163
CTVA icon
256
Corteva
CTVA
$42.1B
$21K 0.01%
347
DNP icon
257
DNP Select Income Fund
DNP
$3.73B
$21K 0.01%
2,185
DFSV icon
258
Dimensional US Small Cap Value ETF
DFSV
$5.27B
$20K 0.01%
754
+35
BCE icon
259
BCE
BCE
$22.2B
$19K 0.01%
830
FAST icon
260
Fastenal
FAST
$49.1B
$19K 0.01%
500
FDIS icon
261
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$19K 0.01%
+228
MKSI icon
262
MKS Inc
MKSI
$9.46B
$19K 0.01%
239
+1
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$19K 0.01%
301
FFIV icon
264
F5
FFIV
$17B
$18K 0.01%
70
+20
IWV icon
265
iShares Russell 3000 ETF
IWV
$17.2B
$18K 0.01%
59
NVS icon
266
Novartis
NVS
$254B
$18K 0.01%
170
+20
SCHI icon
267
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.26B
$18K 0.01%
814
-684
SFM icon
268
Sprouts Farmers Market
SFM
$10.8B
$18K 0.01%
123
UNM icon
269
Unum
UNM
$12.9B
$18K 0.01%
224
WFC icon
270
Wells Fargo
WFC
$268B
$18K 0.01%
261
+1
FFLC icon
271
Fidelity Fundamental Large Cap Core ETF
FFLC
$884M
$18K 0.01%
+427
AVY icon
272
Avery Dennison
AVY
$12.5B
$17K 0.01%
98
+1
BOTZ icon
273
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$17K 0.01%
611
DFS
274
DELISTED
Discover Financial Services
DFS
$17K 0.01%
100
-16
DG icon
275
Dollar General
DG
$23.5B
$17K 0.01%
195
9 10
11
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