CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
This Quarter Return
+8.79%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$257K
AUM Growth
+$257K
Cap. Flow
-$11.4M
Cap. Flow %
-4,454.05%
Top 10 Hldgs %
30.54%
Holding
876
New
93
Increased
343
Reduced
43
Closed
23

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.84K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.62K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.31K
4
PEP icon
PepsiCo
PEP
$1.04K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1K

Top Sells

1
APLS icon
Apellis Pharmaceuticals
APLS
$136K
2
CTXS
Citrix Systems Inc
CTXS
$30K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$11K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$10K
5
TWTR
Twitter, Inc.
TWTR
$9K

Sector Composition

1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.25%
4 Utilities 6.8%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$13.9B
$182 0.07%
4,009
+16
+0.4% +$1
ADBE icon
77
Adobe
ADBE
$148B
$181 0.07%
540
– –
IBM icon
78
IBM
IBM
$227B
$170 0.07%
1,209
+8
+0.7% +$1
LMT icon
79
Lockheed Martin
LMT
$105B
$165 0.06%
341
– –
JPM icon
80
JPMorgan Chase
JPM
$824B
$162 0.06%
1,215
+4
+0.3% +$1
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$159 0.06%
+1,533
New +$159
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$9.1B
$157 0.06%
3,945
+21
+0.5% +$1
VPU icon
83
Vanguard Utilities ETF
VPU
$7.23B
$157 0.06%
1,023
+17
+2% +$3
ACN icon
84
Accenture
ACN
$158B
$156 0.06%
585
– –
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.61B
$155 0.06%
809
+11
+1% +$2
V icon
86
Visa
V
$681B
$151 0.06%
730
– –
VTV icon
87
Vanguard Value ETF
VTV
$143B
$149 0.06%
1,065
+4
+0.4% +$1
TYL icon
88
Tyler Technologies
TYL
$24B
$147 0.06%
457
– –
LLY icon
89
Eli Lilly
LLY
$661B
$139 0.05%
381
– –
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$656B
$137 0.05%
359
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$96.7B
$132 0.05%
1,843
– –
VB icon
92
Vanguard Small-Cap ETF
VB
$65.9B
$129 0.05%
704
+479
+213% +$88
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.6B
$128 0.05%
739
+641
+654% +$111
VUG icon
94
Vanguard Growth ETF
VUG
$185B
$127 0.05%
599
+1
+0.2% –
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$124 0.05%
1,676
-508
-23% -$38
DE icon
96
Deere & Co
DE
$127B
$123 0.05%
289
+1
+0.3% –
EPD icon
97
Enterprise Products Partners
EPD
$68.9B
$122 0.05%
5,089
+95
+2% +$2
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$11.2B
$120 0.05%
2,352
+5
+0.2% –
AMZN icon
99
Amazon
AMZN
$2.41T
$117 0.05%
1,393
+925
+198% +$78
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
$111 0.04%
1,477
+19
+1% +$1
2 3
4
5 6