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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257K
AUM Growth
-$219M
Cap. Flow
+$5.62M
Cap. Flow %
2,186.9%
Top 10 Hldgs %
30.54%
Holding
874
New
93
Increased
344
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$969K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$479K
2
APLS
Apellis Pharmaceuticals
APLS
+$136K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$133K
4
CVX icon
Chevron
CVX
+$82.4K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.24%
4 Utilities 6.79%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
426
iShares MSCI Japan ETF
EWJ
$22.5B
$2 ﹤0.01%
39
– –
FAX
427
abrdn Asia-Pacific Income Fund
FAX
$594M
$2 ﹤0.01%
1,046
– –
FCEL icon
428
FuelCell Energy
FCEL
$1.69B
$2 ﹤0.01%
33
+1
+3% +$96
GRMN
429
Garmin
GRMN
$58.3B
$2 ﹤0.01%
30
– –
IEV icon
430
iShares Europe ETF
IEV
$1.69B
$2 ﹤0.01%
57
– –
ILMN icon
431
Illumina
ILMN
$30.2B
$2 ﹤0.01%
11
– –
IR icon
432
Ingersoll Rand
IR
$34.9B
$2 ﹤0.01%
53
– –
KD icon
433
Kyndryl
KD
$3.07B
$2 ﹤0.01%
249
– –
MAT icon
434
Mattel
MAT
$4.2B
$2 ﹤0.01%
148
– –
MINT icon
435
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2 ﹤0.01%
24
– –
NDAQ icon
436
Nasdaq
NDAQ
$52.9B
$2 ﹤0.01%
40
– –
NVDA icon
437
NVIDIA
NVDA
$5.31T
$2 ﹤0.01%
160
– –
RGA icon
438
Reinsurance Group of America
RGA
$15.5B
$2 ﹤0.01%
21
– –
SSNC icon
439
SS&C Technologies
SSNC
$18.6B
$2 ﹤0.01%
54
– –
TPR icon
440
Tapestry
TPR
$32.2B
$2 ﹤0.01%
62
– –
URNM icon
441
Sprott Uranium Miners ETF
URNM
$1.91B
$2 ﹤0.01%
+70
New +$2.28K
VBR icon
442
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2 ﹤0.01%
15
– –
VGT icon
443
Vanguard Information Technology ETF
VGT
$147B
$2 ﹤0.01%
72
– –
WDS icon
444
Woodside Energy
WDS
$41.9B
$2 ﹤0.01%
84
– –
XLV icon
445
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2 ﹤0.01%
17
– –
ACCO icon
446
Acco Brands
ACCO
$402M
$1 ﹤0.01%
312
+4
+1% +$21
ARKG icon
447
ARK Genomic Revolution ETF
ARKG
$1.66B
$1 ﹤0.01%
50
– –
ARKK icon
448
ARK Innovation ETF
ARKK
$6.05B
$1 ﹤0.01%
+41
New +$1.47K
BGRN icon
449
iShares USD Green Bond ETF
BGRN
$502M
$1 ﹤0.01%
37
+1
+3% +$46
BHC icon
450
Bausch Health
BHC
$2.35B
$1 ﹤0.01%
224
– –
16 17
18
19 20

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HBT
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SGCM
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AFA
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Coston McIsaac & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257K, down 100% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $5.62M of net new capital in Q4 2022, opening 93 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $479K trimmed.

  • Coston McIsaac & Partners's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $1.81M increase.
  • Coston McIsaac & Partners's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $479K.
  • Coston McIsaac & Partners fully exited Apellis Pharmaceuticals in Q4 2022, selling an estimated $136K.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $257K portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $257K.

Based on Coston McIsaac & Partners's 13F filing for Q4 2022, filed 9 Feb 2023.