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
SKX icon
376
Skechers
SKX
$9.5B
$3K ﹤0.01%
115
– –
TAK icon
377
Takeda Pharmaceutical
TAK
$48.6B
$3K ﹤0.01%
266
– –
TMUS icon
378
T-Mobile US
TMUS
$284B
$3K ﹤0.01%
26
– –
UWMC icon
379
UWM Holdings
UWMC
$1.38B
$3K ﹤0.01%
1,141
+28
+3% +$74
VCEB icon
380
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$3K ﹤0.01%
54
-212
-80% -$11.8K
VOT icon
381
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3K ﹤0.01%
19
– –
XLI icon
382
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3K ﹤0.01%
39
– –
ALGN icon
383
Align Technology
ALGN
$10.1B
$2K ﹤0.01%
12
– –
ALLY icon
384
Ally Financial
ALLY
$12.7B
$2K ﹤0.01%
97
– –
ARKQ icon
385
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$2K ﹤0.01%
50
– –
AZO icon
386
AutoZone
AZO
$70.6B
$2K ﹤0.01%
1
– –
BNTX icon
387
BioNTech
BNTX
$27B
$2K ﹤0.01%
20
– –
CEG icon
388
Constellation Energy
CEG
$94.2B
$2K ﹤0.01%
31
– –
COHR icon
389
Coherent
COHR
$15.2B
$2K ﹤0.01%
69
– –
COKE icon
390
Coca-Cola Consolidated
COKE
$10.5B
$2K ﹤0.01%
60
-50
-45% -$1.67K
CP icon
391
Canadian Pacific Kansas City
CP
$70.3B
$2K ﹤0.01%
40
– –
DOC icon
392
Healthpeak Properties
DOC
$12.8B
$2K ﹤0.01%
100
– –
EWC icon
393
iShares MSCI Canada ETF
EWC
$3.24B
$2K ﹤0.01%
73
– –
FAX
394
abrdn Asia-Pacific Income Fund
FAX
$678M
$2K ﹤0.01%
174
– –
GRMN icon
395
Garmin
GRMN
$45.7B
$2K ﹤0.01%
30
– –
IEV icon
396
iShares Europe ETF
IEV
$2.32B
$2K ﹤0.01%
57
-1
-2% -$35
ILMN icon
397
Illumina
ILMN
$15.7B
$2K ﹤0.01%
11
– –
IR icon
398
Ingersoll Rand
IR
$32.2B
$2K ﹤0.01%
53
– –
ISRG icon
399
Intuitive Surgical
ISRG
$167B
$2K ﹤0.01%
12
– –
KD icon
400
Kyndryl
KD
$7.57B
$2K ﹤0.01%
249
– –
14 15
16
17 18