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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
BHF icon
451
Brighthouse Financial
BHF
$3.55B
$1 ﹤0.01%
27
– –
CC icon
452
Chemours
CC
$2.28B
$1 ﹤0.01%
60
– –
CHPT icon
453
ChargePoint
CHPT
$152M
$1 ﹤0.01%
10
– –
CRSP icon
454
CRISPR Therapeutics
CRSP
$5.04B
$1 ﹤0.01%
25
– –
DHR icon
455
Danaher
DHR
$139B
$1 ﹤0.01%
6
– –
EFX icon
456
Equifax
EFX
$20.7B
$1 ﹤0.01%
10
– –
ENPH icon
457
Enphase Energy
ENPH
$5.25B
$1 ﹤0.01%
6
– –
EWA icon
458
iShares MSCI Australia ETF
EWA
$1.45B
$1 ﹤0.01%
84
– –
FDL icon
459
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1 ﹤0.01%
36
– –
IUSG icon
460
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1 ﹤0.01%
15
– –
IWD icon
461
iShares Russell 1000 Value ETF
IWD
$83.2B
$1 ﹤0.01%
8
– –
IWF icon
462
iShares Russell 1000 Growth ETF
IWF
$127B
$1 ﹤0.01%
20
– –
IYR icon
463
iShares US Real Estate ETF
IYR
$4.64B
$1 ﹤0.01%
12
– –
KMI icon
464
Kinder Morgan
KMI
$69.7B
$1 ﹤0.01%
66
– –
NEOG icon
465
Neogen
NEOG
$2.48B
$1 ﹤0.01%
67
– –
NIO icon
466
NIO
NIO
$11.5B
$1 ﹤0.01%
115
– –
NOV icon
467
NOV
NOV
$7.16B
$1 ﹤0.01%
80
– –
QUAL icon
468
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1 ﹤0.01%
9
– –
RNP icon
469
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$1 ﹤0.01%
62
+2
+3% +$43
SARK icon
470
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$1 ﹤0.01%
6
+1
+20% +$184
SCHE icon
471
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1 ﹤0.01%
63
+2
+3% +$47
SCHV
472
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1 ﹤0.01%
60
– –
SHW icon
473
Sherwin-Williams
SHW
$88.8B
$1 ﹤0.01%
5
– –
SRLN icon
474
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1 ﹤0.01%
44
– –
STX icon
475
Seagate
STX
$197B
$1 ﹤0.01%
33
– –
17 18
19
20 21

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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.