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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $164K | 0.06% |
1,265
+50
| +4% | +$6.48K |
|
77
Visa
V
$683B
| $164K | 0.06% |
730
| – | – |
|
78
Tyler Technologies
TYL
$24.4B
| $162K | 0.06% |
457
| – | – |
|
79
Lockheed Martin
LMT
$106B
| $161K | 0.06% |
341
| – | – |
|
80
First Trust Value Line Dividend Fund
FVD
$9.18B
| $159K | 0.06% |
3,968
+23
| +0.6% | +$922 |
|
81
IBM
IBM
$227B
| $159K | 0.06% |
1,217
+8
| +0.7% | +$1.05K |
|
82
Vanguard Consumer Staples ETF
VDC
$7.6B
| $157K | 0.06% |
812
+3
| +0.4% | +$580 |
|
83
Hormel Foods
HRL
$14B
| $153K | 0.06% |
3,851
-158
| -4% | -$6.28K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $152K | 0.06% |
372
+13
| +4% | +$5.31K |
|
85
Vanguard Utilities ETF
VPU
$7.27B
| $152K | 0.06% |
1,031
+8
| +0.8% | +$1.18K |
|
86
Vanguard Growth ETF
VUG
$185B
| $149K | 0.06% |
600
+1
| +0.2% | +$248 |
|
87
Vanguard Value ETF
VTV
$144B
| $147K | 0.05% |
1,069
+4
| +0.4% | +$550 |
|
88
Enterprise Products Partners
EPD
$69.6B
| $134K | 0.05% |
5,182
+93
| +2% | +$2.41K |
|
89
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $134K | 0.05% |
1,880
+369
| +24% | +$26.3K |
|
90
Sabre
SABR
$706M
| $134K | 0.05% |
31,468
-818
| -3% | -$3.48K |
|
91
Union Pacific
UNP
$133B
| $132K | 0.05% |
659
+620
| +1,590% | +$124K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $127K | 0.05% |
1,843
| – | – |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $127K | 0.05% |
671
-33
| -5% | -$6.25K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $125K | 0.05% |
1,683
+7
| +0.4% | +$520 |
|
95
Dimensional US Small Cap ETF
DFAS
$11.3B
| $124K | 0.05% |
2,357
+5
| +0.2% | +$263 |
|
96
Intel
INTC
$107B
| $122K | 0.05% |
3,749
+564
| +18% | +$18.4K |
|
97
Deere & Co
DE
$129B
| $119K | 0.04% |
289
| – | – |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $117K | 0.04% |
1,601
+124
| +8% | +$9.06K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $103K | 0.04% |
755
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $102K | 0.04% |
985
| – | – |
|