CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$483K

Top Sells

1
+$1.02M
2
+$832K
3
+$728K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$625K
5
SBUX icon
Starbucks
SBUX
+$549K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.93%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
76
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$277K 0.08%
5,846
+30
DFSU icon
77
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$267K 0.08%
7,475
+3,951
TYL icon
78
Tyler Technologies
TYL
$21.9B
$265K 0.08%
457
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$660B
$261K 0.08%
468
+49
QQQ icon
80
Invesco QQQ Trust
QQQ
$384B
$231K 0.07%
493
-5
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$70B
$225K 0.07%
8,086
-920
CI icon
82
Cigna
CI
$79.9B
$208K 0.06%
632
+1
ADBE icon
83
Adobe
ADBE
$140B
$207K 0.06%
540
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$204K 0.06%
1,623
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.07T
$201K 0.06%
1,297
-25
VSGX icon
86
Vanguard ESG International Stock ETF
VSGX
$5.23B
$196K 0.06%
3,345
+682
AWR icon
87
American States Water
AWR
$2.91B
$188K 0.05%
2,391
-298
UNP icon
88
Union Pacific
UNP
$134B
$185K 0.05%
784
+125
FULT icon
89
Fulton Financial
FULT
$3.11B
$178K 0.05%
9,887
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.46B
$165K 0.05%
757
+4
VPU icon
91
Vanguard Utilities ETF
VPU
$8.04B
$165K 0.05%
968
+7
DFAW icon
92
Dimensional World Equity ETF
DFAW
$880M
$164K 0.05%
2,686
-32
ACN icon
93
Accenture
ACN
$148B
$162K 0.05%
520
DFSB icon
94
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$162K 0.05%
3,160
+3,112
CVX icon
95
Chevron
CVX
$308B
$160K 0.05%
960
+329
EPD icon
96
Enterprise Products Partners
EPD
$65.4B
$158K 0.05%
4,628
+73
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$11.2B
$153K 0.04%
2,562
+11
OKE icon
98
Oneok
OKE
$42.9B
$147K 0.04%
1,488
+8
V icon
99
Visa
V
$664B
$146K 0.04%
417
DE icon
100
Deere & Co
DE
$124B
$136K 0.04%
290
2 3
4
5 6