CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Return 11.36%
This Quarter Return
+6.54%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$24.2M
Cap. Flow
+$4.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
36.55%
Holding
844
New
21
Increased
208
Reduced
92
Closed
15

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$897K
3
IBIT icon
iShares Bitcoin Trust
IBIT
$481K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$470K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$358K

Top Sells

1
HBI icon
Hanesbrands
HBI
$924K
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$566K
3
VFC icon
VF Corp
VFC
$266K
4
META icon
Meta Platforms (Facebook)
META
$201K
5
EPD icon
Enterprise Products Partners
EPD
$115K

Sector Composition

1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.26%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBTC icon
76
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$223K 0.07%
+3,595
New +$223K
AWR icon
77
American States Water
AWR
$2.84B
$217K 0.07%
3,026
-83
-3% -$5.95K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$216K 0.07%
3,729
-251
-6% -$14.5K
ACN icon
79
Accenture
ACN
$156B
$210K 0.07%
606
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$14B
$203K 0.07%
1,623
– –
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$658B
$202K 0.06%
386
-89
-19% -$46.6K
ABT icon
82
Abbott
ABT
$232B
$201K 0.06%
1,768
+513
+41% +$58.3K
TYL icon
83
Tyler Technologies
TYL
$23.7B
$194K 0.06%
457
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.75T
$177K 0.06%
1,165
+9
+0.8% +$1.37K
VTV icon
85
Vanguard Value ETF
VTV
$143B
$176K 0.06%
1,085
+4
+0.4% +$649
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
$167K 0.05%
6,237
+258
+4% +$6.91K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.63B
$164K 0.05%
806
-25
-3% -$5.09K
LRCX icon
88
Lam Research
LRCX
$126B
$162K 0.05%
1,670
– –
UNP icon
89
Union Pacific
UNP
$132B
$162K 0.05%
659
– –
V icon
90
Visa
V
$680B
$157K 0.05%
562
-179
-24% -$50K
INTC icon
91
Intel
INTC
$105B
$155K 0.05%
3,512
-252
-7% -$11.1K
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$11.2B
$153K 0.05%
2,457
+35
+1% +$2.18K
MSTR icon
93
Strategy Inc Common Stock Class A
MSTR
$91.2B
$150K 0.05%
880
-3,320
-79% -$566K
VB icon
94
Vanguard Small-Cap ETF
VB
$66.1B
$150K 0.05%
657
– –
VPU icon
95
Vanguard Utilities ETF
VPU
$7.22B
$147K 0.05%
1,036
-24
-2% -$3.41K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$9.11B
$145K 0.05%
3,448
-17
-0.5% -$715
ADM icon
97
Archer Daniels Midland
ADM
$29.7B
$143K 0.05%
2,289
+2
+0.1% +$125
VSGX icon
98
Vanguard ESG International Stock ETF
VSGX
$4.95B
$136K 0.04%
2,378
+208
+10% +$11.9K
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$132K 0.04%
1,728
+10
+0.6% +$764
LMT icon
100
Lockheed Martin
LMT
$106B
$123K 0.04%
272
+1
+0.4% +$452
2 3
4
5 6