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
601	601 SoFi Technologies SOFI $15.7B	$0	0%	0 -5	Closed	–
602	602 SoundHound AI SOUN $4.06B	$0	0%	0 -252	Closed	–
603	603 Direxion Daily S&P 500 Bear 3x Shares SPXS $392M	$0	0%	0 -1	Closed	–
604	604 STAG Industrial STAG $6.87B	$0	0%	0 -263	Closed	–
605	605 Molson Coors Class B TAP $10.5B	$0	0%	0 -172	Closed	–
606	606 Teladoc Health TDOC $1.28B	$0	0%	0 -10	Closed	–
607	607 Teva Pharmaceuticals TEVA $20.4B	$0	0%	0 -438	Closed	–
608	608 Cambria Cannabis ETF TOKE $11.7M	$0	0%	0 -30	Closed	–
609	609 T Rowe Price TROW $20.8B	$0	0%	0 -17	Closed	–
610	610 Travelers Companies TRV $62B	$0	0%	0 -2	Closed	–
611	611 TSMC TSM $1.06T	$0	0%	0 -3	Closed	–
612	612 Tyson Foods TSN $19.7B	$0	0%	0 -5	Closed	–
613	613 Under Armour Class C UA $2.69B	$0	0%	0 -36	Closed	–
614	614 Under Armour UAA $2.87B	$0	0%	0 -36	Closed	–
615	615 Viking Therapeutics VKTX $3.13B	$0	0%	0 -2	Closed	–
616	616 Veralto VLTO $24.9B	$0	0%	0 -11	Closed	–
617	617 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$0	0%	0 -13	Closed	–
618	618 Vimeo VMEO $748M	$0	0%	0 -186	Closed	–
619	619 Vertiv VRT $44B	$0	0%	0 -4	Closed	–
620	620 Vanguard Emerging Markets Government Bond ETF VWOB $4.97B	$0	0%	0 -3	Closed	–
621	621 W.P. Carey WPC $13.7B	$0	0%	0 -14	Closed	–
622	622 Westwater Resources WWR $40.1M	$0	0%	0 -10	Closed	–
623	623 Invesco S&P 500 Top 50 ETF XLG $9.03B	$0	0%	0 -137	Closed	–
624	624 Zillow Z $17B	$0	0%	0 -10	Closed	–
625	625 ZimVie ZIMV $262M	$0	0%	0 -12	Closed	–