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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$102B
$4K ﹤0.01%
14
– –
VV icon
352
Vanguard Large-Cap ETF
VV
$44.7B
$4K ﹤0.01%
25
– –
XLB icon
353
Materials Select Sector SPDR Fund
XLB
$5.48B
$4K ﹤0.01%
69
– –
XRX icon
354
Xerox
XRX
$488M
$4K ﹤0.01%
366
+5
+1% +$55
B
355
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
145
– –
SI
356
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
94
– –
ATVI
357
DELISTED
Activision Blizzard Inc.
ATVI
$4K ﹤0.01%
56
– –
CHPT icon
358
ChargePoint
CHPT
$238M
$3K ﹤0.01%
10
– –
DXC icon
359
DXC Technology
DXC
$2.6B
$3K ﹤0.01%
129
– –
EES icon
360
WisdomTree US SmallCap Earnings Fund
EES
$637M
$3K ﹤0.01%
100
– –
EW icon
361
Edwards Lifesciences
EW
$47.5B
$3K ﹤0.01%
48
– –
EXC icon
362
Exelon
EXC
$43.8B
$3K ﹤0.01%
93
– –
EXPE icon
363
Expedia Group
EXPE
$26.8B
$3K ﹤0.01%
36
– –
FCEL icon
364
FuelCell Energy
FCEL
$89.3M
$3K ﹤0.01%
32
– –
GBTC icon
365
Grayscale Bitcoin Trust
GBTC
$44B
$3K ﹤0.01%
333
– –
LEA icon
366
Lear
LEA
$5.87B
$3K ﹤0.01%
33
– –
MAS icon
367
Masco
MAS
$15.5B
$3K ﹤0.01%
74
– –
MATV icon
368
Mativ Holdings
MATV
$659M
$3K ﹤0.01%
176
+2
+1% +$34
NLY icon
369
Annaly Capital Management
NLY
$14B
$3K ﹤0.01%
232
+7
+3% +$91
NVS icon
370
Novartis
NVS
$249B
$3K ﹤0.01%
50
– –
NWL icon
371
Newell Brands
NWL
$2.64B
$3K ﹤0.01%
233
+3
+1% +$39
PGR icon
372
Progressive
PGR
$146B
$3K ﹤0.01%
30
-1
-3% -$100
RCL icon
373
Royal Caribbean
RCL
$97.8B
$3K ﹤0.01%
92
– –
RF icon
374
Regions Financial
RF
$24.4B
$3K ﹤0.01%
178
– –
ROST icon
375
Ross Stores
ROST
$50B
$3K ﹤0.01%
40
– –
13 14
15
16 17