CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+1.79%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+104,481%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
917
New
65
Increased
243
Reduced
80
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$717K |
| 2 |
Medtronic
MDT
|
$555K |
| 3 |
Apple
AAPL
|
$533K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$519K |
| 5 |
VF Corp
VFC
|
$484K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$440K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$317K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$247K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$194K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$186K |
Sector Composition
| 1 | Consumer Staples | 22.74% |
| 2 | Consumer Discretionary | 9.06% |
| 3 | Technology | 8.43% |
| 4 | Utilities | 6.56% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $594K | 0.22% |
12,426
-412
| -3% | -$19.7K |
|
52
Colgate-Palmolive
CL
$67.9B
| $579K | 0.22% |
7,713
-214
| -3% | -$16.1K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $473K | 0.18% |
6,261
-444
| -7% | -$33.5K |
|
54
Sysco
SYY
$38.5B
| $454K | 0.17% |
5,881
+27
| +0.5% | +$2.08K |
|
55
Camden National
CAC
$692M
| $451K | 0.17% |
12,482
+2
| +0% | +$72 |
|
56
Verizon
VZ
$186B
| $446K | 0.17% |
11,475
+2,885
| +34% | +$112K |
|
57
Kroger
KR
$44.9B
| $407K | 0.15% |
8,248
+27
| +0.3% | +$1.33K |
|
58
Vanguard Total International Bond ETF
BNDX
$68.3B
| $358K | 0.13% |
7,325
-734
| -9% | -$35.9K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $331K | 0.12% |
881
-42
| -5% | -$15.8K |
|
60
Vanguard FTSE Europe ETF
VGK
$26.8B
| $298K | 0.11% |
4,898
| – | – |
|
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $294K | 0.11% |
717
-772
| -52% | -$317K |
|
62
American States Water
AWR
$2.87B
| $276K | 0.1% |
3,107
-54
| -2% | -$4.8K |
|
63
Emerson Electric
EMR
$74.3B
| $272K | 0.1% |
3,132
+7
| +0.2% | +$608 |
|
64
Lowe's Companies
LOW
$145B
| $254K | 0.09% |
1,274
+1
| +0.1% | +$199 |
|
65
Invesco QQQ Trust
QQQ
$364B
| $237K | 0.09% |
741
-259
| -26% | -$82.8K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $227K | 0.08% |
3,891
+15
| +0.4% | +$875 |
|
67
Adobe
ADBE
$151B
| $210K | 0.08% |
547
+7
| +1% | +$2.69K |
|
68
Hershey
HSY
$37.3B
| $203K | 0.08% |
800
| – | – |
|
69
Amazon
AMZN
$2.44T
| $193K | 0.07% |
1,871
+478
| +34% | +$49.3K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $189K | 0.07% |
1,783
| – | – |
|
71
Eli Lilly
LLY
$657B
| $184K | 0.07% |
538
+157
| +41% | +$53.7K |
|
72
Archer Daniels Midland
ADM
$30.1B
| $182K | 0.07% |
2,286
| – | – |
|
73
Cigna
CI
$80.3B
| $179K | 0.07% |
703
+5
| +0.7% | +$1.27K |
|
74
Accenture
ACN
$162B
| $167K | 0.06% |
585
| – | – |
|
75
Costco
COST
$418B
| $166K | 0.06% |
334
+103
| +45% | +$51.2K |
|