CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2

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 (+32%)

Cap. Flow

+$64.4M

Cap. Flow % of AUM

29.37%

Top 10 Holdings % Top 10 Hldgs %

32.78%

Holding

794

New

264

Increased

127

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$927K
2	Vanguard FTSE All-World ex-US ETF VEU	$920K
3	Vanguard Dividend Appreciation ETF VIG	$608K
4	Berkshire Hathaway Class B BRK.B	$572K
5	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$550K

Top Sells

1	Vanguard Total Bond Market BND	$483K
2	Exxon Mobil XOM	$374K
3	Vanguard Short-Term Corporate Bond ETF VCSH	$270K
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$209K
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 iShares Core S&P US Value ETF IUSV $21.9B	$0	﹤0.01%	+10	New	–
477	477 iShares US Real Estate ETF IYR $3.69B	$0	﹤0.01%	12	–	–
478	478 JetBlue JBLU $1.95B	$0	﹤0.01%	1	–	–
479	479 Johnson Controls International JCI $69.9B	$0	﹤0.01%	8	–	–
480	480 SPDR S&P Bank ETF KBE $1.6B	$0	﹤0.01%	1	–	–
481	481 Kodak KODK $477M	$0	﹤0.01%	95	–	–
482	482 ProShares UltraShort Bloomberg Natural Gas KOLD $171M	–	–	0	–	–
483	483 Lucid Motors LCID $54.3B	$0	﹤0.01%	1	–	–
484	484 lululemon athletica LULU $24B	$0	﹤0.01%	1	–	–
485	485 Marathon Digital Holdings MARA $5.95B	–	–	-100	Closed	-$1K
486	486 SPDR S&P MidCap 400 ETF Trust MDY $23.6B	$0	﹤0.01%	1	–	–
487	487 Amplify Alternative Harvest ETF MJ $190M	$0	﹤0.01%	165 +1	+0.6%	–
488	488 Maravai LifeSciences MRVI $350M	$0	﹤0.01%	2	–	–
489	489 Marvell Technology MRVL $55.7B	$0	﹤0.01%	5	–	–
490	490 Neogen NEOG $1.25B	$0	﹤0.01%	+67	New	–
491	NNDM 491 Nano Dimension NNDM $296M	$0	﹤0.01%	200	–	–
492	492 Nokia NOK $22.8B	$0	﹤0.01%	15	–	–
493	493 Nutrien NTR $28B	$0	﹤0.01%	+2	New	–
494	494 Nuveen ESG US Aggregate Bond ETF NUBD $412M	–	–	-1,173	Closed	-$27K
495	495 nVent Electric NVT $14.5B	$0	﹤0.01%	2	–	–
496	OTLY 496 Oatly Group OTLY $533M	$0	﹤0.01%	+50	New	–
497	497 Philips PHG $25.7B	–	–	-139	Closed	-$3K
498	498 Plug Power PLUG $1.71B	$0	﹤0.01%	37	–	–
499	499 Pentair PNR $17.6B	$0	﹤0.01%	2	–	–
500	500 Peraso PRSO $5.42M	$0	﹤0.01%	25	–	–