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
PTON icon
501
Peloton Interactive
PTON
$3.01B
$0 ﹤0.01%
18
– –
QUAL icon
502
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$0 ﹤0.01%
+9
New –
RBLX icon
503
Roblox
RBLX
$89.1B
$0 ﹤0.01%
+25
New –
REZI icon
504
Resideo Technologies
REZI
$5B
$0 ﹤0.01%
8
– –
RIG icon
505
Transocean
RIG
$2.89B
$0 ﹤0.01%
14
– –
SARK icon
506
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.6M
$0 ﹤0.01%
16
– –
SLDP icon
507
Solid Power
SLDP
$738M
$0 ﹤0.01%
+45
New –
SNDL icon
508
Sundial Growers
SNDL
$636M
$0 ﹤0.01%
5
-45
-90% –
SPEM icon
509
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-511
Closed -$18K
SPSM icon
510
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-1,416
Closed -$51K
TRV icon
511
Travelers Companies
TRV
$61.5B
$0 ﹤0.01%
3
– –
TSN icon
512
Tyson Foods
TSN
$20.1B
$0 ﹤0.01%
5
– –
T.PRA icon
513
AT&T Series A
T.PRA
$986M
– –
-550
Closed -$11K
UA icon
514
Under Armour Class C
UA
$2.1B
$0 ﹤0.01%
36
– –
UAA icon
515
Under Armour
UAA
$2.16B
$0 ﹤0.01%
36
– –
UNIT
516
Uniti Group
UNIT
$1.44B
$0 ﹤0.01%
32
-1
-3% –
USB.PRR icon
517
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$498M
– –
-1,132
Closed -$21K
VBK icon
518
Vanguard Small-Cap Growth ETF
VBK
$20B
$0 ﹤0.01%
4
– –
VCLT icon
519
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
– –
-23
Closed -$2K
VERS icon
520
ProShares Metaverse ETF
VERS
$5.62M
$0 ﹤0.01%
+30
New –
VMEO icon
521
Vimeo
VMEO
$688M
$0 ﹤0.01%
186
– –
VTWO icon
522
Vanguard Russell 2000 ETF
VTWO
$12.6B
$0 ﹤0.01%
3
– –
WAB icon
523
Wabtec
WAB
$32.9B
$0 ﹤0.01%
6
– –
WWR icon
524
Westwater Resources
WWR
$69.1M
$0 ﹤0.01%
10
– –
ZIMV icon
525
ZimVie
ZIMV
$534M
$0 ﹤0.01%
15
– –
18 19 20
21
22