CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
This Quarter Return
-4.43%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$64.4M
Cap. Flow %
29.37%
Top 10 Hldgs %
32.78%
Holding
794
New
264
Increased
127
Reduced
50
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$927K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$920K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$572K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$550K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$483K
2
XOM icon
Exxon Mobil
XOM
$374K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$270K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$209K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$111K

Sector Composition

1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$146B
$148K 0.07%
540
– –
XLP icon
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$145K 0.07%
2,184
+9
+0.4% +$598
VPU icon
78
Vanguard Utilities ETF
VPU
$7.22B
$143K 0.07%
1,006
-1
-0.1% -$142
IBM icon
79
IBM
IBM
$224B
$142K 0.06%
1,201
+8
+0.7% +$946
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$9.09B
$140K 0.06%
3,924
+96
+3% +$3.43K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.59B
$137K 0.06%
798
– –
APLS icon
82
Apellis Pharmaceuticals
APLS
$3.59B
$136K 0.06%
+2,000
New +$136K
BMY icon
83
Bristol-Myers Squibb
BMY
$96.4B
$131K 0.06%
1,843
-1
-0.1% -$71
LMT icon
84
Lockheed Martin
LMT
$105B
$131K 0.06%
341
– –
VTV icon
85
Vanguard Value ETF
VTV
$143B
$131K 0.06%
1,061
+3
+0.3% +$370
V icon
86
Visa
V
$677B
$129K 0.06%
730
– –
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$651B
$128K 0.06%
359
– –
VUG icon
88
Vanguard Growth ETF
VUG
$182B
$128K 0.06%
598
– –
JPM icon
89
JPMorgan Chase
JPM
$821B
$126K 0.06%
1,211
+4
+0.3% +$416
LLY icon
90
Eli Lilly
LLY
$660B
$123K 0.06%
381
– –
EPD icon
91
Enterprise Products Partners
EPD
$69.1B
$118K 0.05%
+4,994
New +$118K
COST icon
92
Costco
COST
$416B
$109K 0.05%
231
-1
-0.4% -$472
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$11.2B
$109K 0.05%
2,347
+6
+0.3% +$279
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.7B
$97K 0.04%
755
– –
DE icon
95
Deere & Co
DE
$128B
$96K 0.04%
288
-1
-0.3% -$333
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$72.2B
$96K 0.04%
1,458
+23
+2% +$1.51K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.55T
$94K 0.04%
980
+931
+1,900% +$89.3K
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$11B
$90K 0.04%
1,433
+122
+9% +$7.66K
UNH icon
99
UnitedHealth
UNH
$281B
$87K 0.04%
173
-1
-0.6% -$503
ABT icon
100
Abbott
ABT
$228B
$82K 0.04%
851
+1
+0.1% +$96
2 3
4
5 6