CMP

Coston McIsaac & Partners Portfolio holdings

AUM $343M

AUM

$343M

AUM Growth

+$5.23M (+2%)

Cap. Flow

+$1.36M

Cap. Flow % of AUM

0.4%

Top 10 Holdings %Top 10 Hldgs %

35.06%

Holding

901

New

Increased

200

Reduced

126

Closed

144

1	Dimensional Ultrashort Fixed Income ETF DUSB	$1.43M
2	Dimensional US Equity ETF DFUS	$1.42M
3	Dimensional Core Fixed Income ETF DFCF	$1.41M
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$487K
5	Vanguard FTSE All-World ex-US ETF VEU	$483K

1	Williams-Sonoma WSM	$1.02M
2	Vanguard Total Stock Market ETF VTI	$832K
3	Walmart WMT	$728K
4	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$625K
5	Starbucks SBUX	$549K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 Marvell Technology MRVL $58.9B	$0	0%	0 -12	Closed	–
577	577 Morgan Stanley MS $211B	$0	0%	0 -77	Closed	–
578	578 Neogen NEOG $1.13B	$0	0%	0 -67	Closed	–
579	579 NIO NIO $8.15B	$0	0%	0 -115	Closed	–
580	580 Nutrien NTR $29.1B	$0	0%	0 -3	Closed	–
581	OPRA 581 Opera Ltd OPRA $1.7B	$0	0%	0 -32	Closed	–
582	OTLY 582 Oatly Group OTLY $374M	$0	0%	0 -775	Closed	–
583	583 Plug Power PLUG $1.05B	$0	0%	0 -270	Closed	–
584	584 Power Integrations POWI $3.08B	$0	0%	0 -32	Closed	–
585	585 Peloton Interactive PTON $2.91B	$0	0%	0 -18	Closed	–
586	586 Pyxis Oncology PYXS $83.6M	$0	0%	0 -30	Closed	–
587	587 D-Wave Quantum QBTS $5.78B	$0	0%	0 -20	Closed	–
588	588 GMO US Quality ETF QLTY $1.87B	$0	0%	7	–	–
589	589 Quantum Computing Inc QUBT $1.93B	$0	0%	0 -100	Closed	–
590	590 Red Cat Holdings RCAT $742M	$0	0%	0 -10	Closed	–
591	591 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.77B	$0	0%	0 -7	Closed	–
592	592 Resideo Technologies REZI $3.14B	$0	0%	0 -8	Closed	–
593	593 Rio Tinto RIO $95.9B	$0	0%	0 -302	Closed	–
594	594 ROBO Global Robotics & Automation Index ETF ROBO $999M	$0	0%	0 -5	Closed	–
595	595 Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK $43.8M	$0	0%	0 -8	Closed	–
596	596 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$0	0%	0 -13	Closed	–
597	597 Solid Power SLDP $289M	$0	0%	0 -45	Closed	–
598	598 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0 -1	Closed	–
599	599 Sundial Growers SNDL $340M	$0	0%	5	–	–
600	600 Sanofi SNY $123B	$0	0%	0 -173	Closed	–