CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
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
+$219M
Cap. Flow
+$64.4M
Cap. Flow %
29.37%
Top 10 Hldgs %
32.78%
Holding
794
New
264
Increased
127
Reduced
50
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
MAR icon
401
Marriott International Class A Common Stock
MAR
$72B
$2K ﹤0.01%
21
– –
MAT icon
402
Mattel
MAT
$5.9B
$2K ﹤0.01%
148
– –
MINT icon
403
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2K ﹤0.01%
24
– –
MSCI icon
404
MSCI
MSCI
$42.8B
$2K ﹤0.01%
7
– –
NDAQ icon
405
Nasdaq
NDAQ
$53.9B
$2K ﹤0.01%
40
+26
+186% +$1.3K
RGA icon
406
Reinsurance Group of America
RGA
$12.9B
$2K ﹤0.01%
21
– –
SHY icon
407
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2K ﹤0.01%
26
– –
SNDR icon
408
Schneider National
SNDR
$4.24B
$2K ﹤0.01%
145
– –
SSNC icon
409
SS&C Technologies
SSNC
$21.2B
$2K ﹤0.01%
54
– –
VBR icon
410
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2K ﹤0.01%
15
– –
VEA icon
411
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2K ﹤0.01%
82
+3
+4% +$73
VGT icon
412
Vanguard Information Technology ETF
VGT
$99.2B
$2K ﹤0.01%
9
– –
XLV icon
413
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2K ﹤0.01%
17
– –
VMW
414
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
20
– –
SRLN icon
415
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1K ﹤0.01%
+44
New +$1K
ACCO icon
416
Acco Brands
ACCO
$355M
$1K ﹤0.01%
308
+4
+1% +$13
ALLE icon
417
Allegion
ALLE
$14.4B
$1K ﹤0.01%
20
– –
ARKG icon
418
ARK Genomic Revolution ETF
ARKG
$1.06B
$1K ﹤0.01%
50
– –
BGRN icon
419
iShares USD Green Bond ETF
BGRN
$415M
$1K ﹤0.01%
36
-147
-80% -$4.08K
BHC icon
420
Bausch Health
BHC
$2.76B
$1K ﹤0.01%
224
– –
BHF icon
421
Brighthouse Financial
BHF
$2.54B
$1K ﹤0.01%
27
– –
BKNG icon
422
Booking.com
BKNG
$180B
$1K ﹤0.01%
1
– –
CC icon
423
Chemours
CC
$2.24B
$1K ﹤0.01%
60
– –
CRSP icon
424
CRISPR Therapeutics
CRSP
$4.87B
$1K ﹤0.01%
25
– –
DELL icon
425
Dell
DELL
$83B
$1K ﹤0.01%
46
– –
15 16
17
18 19