CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+1.89%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+8.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
924
New
38
Increased
224
Reduced
94
Closed
68
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$409K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$406K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$255K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$238K |
| 5 |
Williams-Sonoma
WSM
|
$223K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$295K |
| 2 |
Lowe's Companies
LOW
|
$225K |
| 3 |
Hanesbrands
HBI
|
$115K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$80.1K |
| 5 |
EQT Corp
EQT
|
$61K |
Sector Composition
| 1 | Consumer Staples | 21.34% |
| 2 | Technology | 8.69% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Utilities | 5.98% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $562K | 0.19% |
11,855
-571
| -5% | -$27.1K |
|
52
Target
TGT
$42B
| $498K | 0.17% |
3,776
+34
| +0.9% | +$4.48K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $452K | 0.16% |
6,022
-239
| -4% | -$17.9K |
|
54
Sysco
SYY
$38.8B
| $431K | 0.15% |
5,819
-62
| -1% | -$4.59K |
|
55
Verizon
VZ
$184B
| $423K | 0.15% |
11,387
-88
| -0.8% | -$3.27K |
|
56
Camden National
CAC
$683M
| $386K | 0.13% |
12,484
+2
| +0% | +$62 |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $370K | 0.13% |
909
+28
| +3% | +$11.4K |
|
58
Vanguard Total International Bond ETF
BNDX
$68B
| $366K | 0.13% |
7,499
+174
| +2% | +$8.49K |
|
59
Kroger
KR
$45.1B
| $361K | 0.12% |
7,688
-560
| -7% | -$26.3K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $319K | 0.11% |
717
| – | – |
|
61
Vanguard FTSE Europe ETF
VGK
$26.6B
| $302K | 0.1% |
4,898
| – | – |
|
62
Emerson Electric
EMR
$72.9B
| $283K | 0.1% |
3,139
+7
| +0.2% | +$631 |
|
63
Amazon
AMZN
$2.41T
| $283K | 0.1% |
2,172
+301
| +16% | +$39.2K |
|
64
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $267K | 0.09% |
3,418
+1,538
| +82% | +$120K |
|
65
Adobe
ADBE
$148B
| $264K | 0.09% |
540
-7
| -1% | -$3.42K |
|
66
American States Water
AWR
$2.83B
| $261K | 0.09% |
3,004
-103
| -3% | -$8.95K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $255K | 0.09% |
691
-50
| -7% | -$18.5K |
|
68
Eli Lilly
LLY
$661B
| $252K | 0.09% |
538
| – | – |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $225K | 0.08% |
3,898
+7
| +0.2% | +$404 |
|
70
Hershey
HSY
$37.4B
| $199K | 0.07% |
800
| – | – |
|
71
Cigna
CI
$80.2B
| $197K | 0.07% |
704
+1
| +0.1% | +$280 |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $195K | 0.07% |
1,783
| – | – |
|
73
Tyler Technologies
TYL
$24B
| $190K | 0.07% |
457
| – | – |
|
74
JPMorgan Chase
JPM
$824B
| $184K | 0.06% |
1,266
+1
| +0.1% | +$145 |
|
75
Accenture
ACN
$158B
| $183K | 0.06% |
595
+10
| +2% | +$3.08K |
|