CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
-1.96%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+95,104%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
902
New
44
Increased
276
Reduced
120
Closed
41
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.76M |
| 2 |
Walmart
WMT
|
$1.58M |
| 3 |
Microsoft
MSFT
|
$1.5M |
| 4 |
Williams-Sonoma
WSM
|
$1.27M |
| 5 |
Starbucks
SBUX
|
$885K |
Sector Composition
| 1 | Consumer Staples | 22.29% |
| 2 | Technology | 9.23% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Utilities | 6.26% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $272K | 0.08% |
5,816
+5,607
| +2,683% | +$262K |
|
77
Tyler Technologies
TYL
$24B
| $263K | 0.08% |
457
| – | – |
|
78
Invesco QQQ Trust
QQQ
$364B
| $254K | 0.08% |
498
-117
| -19% | -$59.7K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $251K | 0.07% |
1,322
+5
| +0.4% | +$949 |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $245K | 0.07% |
419
+6
| +1% | +$3.51K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $245K | 0.07% |
9,006
+6,025
| +202% | +$1.71K |
|
82
Adobe
ADBE
$148B
| $240K | 0.07% |
540
| – | – |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $209K | 0.06% |
1,623
| – | – |
|
84
American States Water
AWR
$2.83B
| $208K | 0.06% |
2,689
-357
| -12% | -$27.6K |
|
85
Fulton Financial
FULT
$3.54B
| $190K | 0.06% |
9,887
+6,907
| +232% | +$133K |
|
86
Accenture
ACN
$158B
| $182K | 0.05% |
520
-86
| -14% | -$30.1K |
|
87
Vanguard Value ETF
VTV
$143B
| $180K | 0.05% |
1,063
+3
| +0.3% | +$508 |
|
88
Cigna
CI
$80.2B
| $174K | 0.05% |
631
| – | – |
|
89
Dimensional World Equity ETF
DFAW
$847M
| $169K | 0.05% |
2,718
+184
| +7% | +$11.4K |
|
90
Dimensional US Small Cap ETF
DFAS
$11.2B
| $166K | 0.05% |
2,551
+66
| +3% | +$4.3K |
|
91
Vanguard Consumer Staples ETF
VDC
$7.61B
| $159K | 0.05% |
753
-58
| -7% | -$12.2K |
|
92
Vanguard Utilities ETF
VPU
$7.23B
| $157K | 0.05% |
961
-82
| -8% | -$13.4K |
|
93
Union Pacific
UNP
$132B
| $150K | 0.04% |
659
| – | – |
|
94
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $150K | 0.04% |
2,663
+13
| +0.5% | +$732 |
|
95
Oneok
OKE
$46.5B
| $148K | 0.04% |
1,480
+6
| +0.4% | +$600 |
|
96
NVIDIA
NVDA
$4.15T
| $143K | 0.04% |
1,070
+30
| +3% | +$4.01K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $142K | 0.04% |
4,555
+76
| +2% | +$2.37K |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $142K | 0.04% |
591
| – | – |
|
99
Broadcom
AVGO
$1.42T
| $140K | 0.04% |
604
| – | – |
|
100
Home Depot
HD
$406B
| $137K | 0.04% |
354
-2,264
| -86% | -$876K |
|