CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
This Quarter Return
+2.48%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$1.05M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.06%
Holding
901
New
41
Increased
200
Reduced
126
Closed
144

Top Buys

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

Top Sells

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

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.93%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
601
Sanofi
SNY
$121B
– –
-173
Closed -$8K
SOFI icon
602
SoFi Technologies
SOFI
$30.6B
– –
-5
Closed –
SOUN icon
603
SoundHound AI
SOUN
$5.31B
– –
-252
Closed -$4K
SPXS icon
604
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
– –
-1
Closed –
STAG icon
605
STAG Industrial
STAG
$6.88B
– –
-263
Closed -$8K
TAP icon
606
Molson Coors Class B
TAP
$9.98B
– –
-172
Closed -$9K
TDOC icon
607
Teladoc Health
TDOC
$1.37B
– –
-10
Closed –
TEVA icon
608
Teva Pharmaceuticals
TEVA
$21.1B
– –
-438
Closed -$9K
TOKE icon
609
Cambria Cannabis ETF
TOKE
$15.2M
– –
-30
Closed –
TROW icon
610
T Rowe Price
TROW
$23.6B
– –
-17
Closed -$1K
TRV icon
611
Travelers Companies
TRV
$61.1B
– –
-2
Closed –
TSM icon
612
TSMC
TSM
$1.2T
– –
-3
Closed –
TSN icon
613
Tyson Foods
TSN
$20.2B
– –
-5
Closed –
UA icon
614
Under Armour Class C
UA
$2.11B
– –
-36
Closed –
UAA icon
615
Under Armour
UAA
$2.14B
– –
-36
Closed –
VKTX icon
616
Viking Therapeutics
VKTX
$3.04B
– –
-2
Closed –
VLTO icon
617
Veralto
VLTO
$26.4B
– –
-11
Closed -$1K
VMBS icon
618
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-13
Closed –
VMEO icon
619
Vimeo
VMEO
$696M
– –
-186
Closed -$1K
VRT icon
620
Vertiv
VRT
$48.7B
– –
-4
Closed –
VWOB icon
621
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-3
Closed –
WPC icon
622
W.P. Carey
WPC
$14.7B
– –
-14
Closed –
WWR icon
623
Westwater Resources
WWR
$68.1M
– –
-10
Closed –
XLG icon
624
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-137
Closed -$6K
Z icon
625
Zillow
Z
$20.4B
– –
-10
Closed –
22 23 24
25
26