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
IJR icon
451
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$0 ﹤0.01%
3
– –
AAL icon
452
American Airlines Group
AAL
$8.84B
$0 ﹤0.01%
6
– –
AFCG
453
AFC Gamma
AFCG
$101M
$0 ﹤0.01%
+18
New –
AMD icon
454
Advanced Micro Devices
AMD
$263B
$0 ﹤0.01%
+9
New –
APA icon
455
APA Corp
APA
$8.53B
$0 ﹤0.01%
19
-1
-5% –
AVNS icon
456
Avanos Medical
AVNS
$555M
$0 ﹤0.01%
5
– –
AZN icon
457
AstraZeneca
AZN
$249B
$0 ﹤0.01%
10
– –
BABA icon
458
Alibaba
BABA
$330B
$0 ﹤0.01%
+1
New –
BLNK icon
459
Blink Charging
BLNK
$115M
$0 ﹤0.01%
5
– –
BYND icon
460
Beyond Meat
BYND
$182M
$0 ﹤0.01%
50
– –
CDE icon
461
Coeur Mining
CDE
$8.78B
$0 ﹤0.01%
25
– –
DAIO icon
462
Data I/O
DAIO
$28.6M
$0 ﹤0.01%
30
– –
DAL icon
463
Delta Air Lines
DAL
$39.9B
$0 ﹤0.01%
14
– –
DBC icon
464
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$0 ﹤0.01%
6
– –
DNOW icon
465
DNOW Inc
DNOW
$1.66B
$0 ﹤0.01%
20
– –
EYE icon
466
National Vision
EYE
$1.74B
$0 ﹤0.01%
1
– –
FDLO icon
467
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$0 ﹤0.01%
6
+3
+100% –
FIDU icon
468
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$0 ﹤0.01%
3
+2
+200% –
FLR icon
469
Fluor
FLR
$6.75B
$0 ﹤0.01%
24
– –
FNF icon
470
Fidelity National Financial
FNF
$15.9B
$0 ﹤0.01%
6
– –
FSLR icon
471
First Solar
FSLR
$21B
$0 ﹤0.01%
5
– –
GLRE icon
472
Greenlight Captial
GLRE
$438M
$0 ﹤0.01%
49
– –
GLW icon
473
Corning
GLW
$58.7B
$0 ﹤0.01%
10
– –
GWH icon
474
ESS Tech
GWH
$20M
$0 ﹤0.01%
50
– –
IEI icon
475
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-273
Closed -$33K
17 18
19
20 21