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
IXC icon
276
iShares Global Energy ETF
IXC
$1.8B
$8K ﹤0.01%
252
-1
-0.4% -$32
IYE icon
277
iShares US Energy ETF
IYE
$1.16B
$8K ﹤0.01%
209
– –
NOW icon
278
ServiceNow
NOW
$190B
$8K ﹤0.01%
21
– –
TT icon
279
Trane Technologies
TT
$92.1B
$8K ﹤0.01%
61
– –
UNM icon
280
Unum
UNM
$12.6B
$8K ﹤0.01%
227
– –
WPM icon
281
Wheaton Precious Metals
WPM
$47.3B
$8K ﹤0.01%
250
– –
XLU icon
282
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8K ﹤0.01%
124
+1
+0.8% +$65
EVA
283
DELISTED
Enviva Inc.
EVA
$8K ﹤0.01%
136
+1
+0.7% +$59
CCL icon
284
Carnival Corp
CCL
$42.8B
$7K ﹤0.01%
1,012
– –
CWEN icon
285
Clearway Energy Class C
CWEN
$3.38B
$7K ﹤0.01%
232
+1
+0.4% +$30
DIA icon
286
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$7K ﹤0.01%
25
– –
IRM icon
287
Iron Mountain
IRM
$27.2B
$7K ﹤0.01%
169
+2
+1% +$83
IYH icon
288
iShares US Healthcare ETF
IYH
$2.77B
$7K ﹤0.01%
155
– –
LW icon
289
Lamb Weston
LW
$8.08B
$7K ﹤0.01%
100
– –
MTB icon
290
M&T Bank
MTB
$31.2B
$7K ﹤0.01%
40
– –
NSC icon
291
Norfolk Southern
NSC
$62.3B
$7K ﹤0.01%
34
– –
PANW icon
292
Palo Alto Networks
PANW
$130B
$7K ﹤0.01%
96
– –
SH icon
293
ProShares Short S&P500
SH
$1.24B
$7K ﹤0.01%
102
– –
SJM icon
294
J.M. Smucker
SJM
$12B
$7K ﹤0.01%
53
– –
VOD icon
295
Vodafone
VOD
$28.5B
$7K ﹤0.01%
697
– –
WELL icon
296
Welltower
WELL
$112B
$7K ﹤0.01%
114
+1
+0.9% +$61
ACGR
297
American Century Large Cap Growth ETF
ACGR
$19.6M
$7K ﹤0.01%
234
– –
JSD
298
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$7K ﹤0.01%
657
– –
ACIW icon
299
ACI Worldwide
ACIW
$5.19B
$6K ﹤0.01%
300
– –
ADSK icon
300
Autodesk
ADSK
$69.5B
$6K ﹤0.01%
36
-1
-3% -$167
10 11
12
13 14