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
NOC icon
326
Northrop Grumman
NOC
$83.2B
$5K ﹤0.01%
12
– –
ORI icon
327
Old Republic International
ORI
$10.1B
$5K ﹤0.01%
+248
New +$5K
RC
328
Ready Capital
RC
$705M
$5K ﹤0.01%
530
+16
+3% +$151
RHI icon
329
Robert Half
RHI
$3.77B
$5K ﹤0.01%
66
– –
TEVA icon
330
Teva Pharmaceuticals
TEVA
$21.7B
$5K ﹤0.01%
723
– –
ACP
331
abrdn Income Credit Strategies Fund
ACP
$739M
$4K ﹤0.01%
735
+38
+5% +$207
AGI icon
332
Alamos Gold
AGI
$13.5B
$4K ﹤0.01%
554
– –
AMAT icon
333
Applied Materials
AMAT
$130B
$4K ﹤0.01%
58
– –
AMT icon
334
American Tower
AMT
$92.9B
$4K ﹤0.01%
21
– –
CBRE icon
335
CBRE Group
CBRE
$48.9B
$4K ﹤0.01%
72
– –
CLS icon
336
Celestica
CLS
$27.9B
$4K ﹤0.01%
507
– –
EFV icon
337
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4K ﹤0.01%
104
– –
HUBS icon
338
HubSpot
HUBS
$25.7B
$4K ﹤0.01%
15
– –
HUM icon
339
Humana
HUM
$37B
$4K ﹤0.01%
9
– –
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$150B
$4K ﹤0.01%
81
+24
+42% +$1.19K
IMOS
341
ChipMOS TECHNOLOGIES
IMOS
$620M
$4K ﹤0.01%
217
– –
MCK icon
342
McKesson
MCK
$85.5B
$4K ﹤0.01%
13
-1
-7% -$308
MKC icon
343
McCormick & Company Non-Voting
MKC
$19B
$4K ﹤0.01%
62
– –
PEG icon
344
Public Service Enterprise Group
PEG
$40.5B
$4K ﹤0.01%
78
– –
PENN icon
345
PENN Entertainment
PENN
$2.99B
$4K ﹤0.01%
163
– –
PYPL icon
346
PayPal
PYPL
$65.2B
$4K ﹤0.01%
53
– –
RELX icon
347
RELX
RELX
$85.9B
$4K ﹤0.01%
198
– –
RY icon
348
Royal Bank of Canada
RY
$204B
$4K ﹤0.01%
50
– –
TFC icon
349
Truist Financial
TFC
$60B
$4K ﹤0.01%
114
– –
TWO
350
Two Harbors Investment
TWO
$1.08B
$4K ﹤0.01%
303
+9
+3% +$119
12 13
14
15 16