CMP

Coston McIsaac & Partners Portfolio holdings

AUM $420M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$918K
3
+$621K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$556K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

1
+$172K
2
+$117K
3
+$115K
4
IBM icon
IBM
IBM
+$110K
5
PFE icon
Pfizer
PFE
+$97.3K

Sector Composition

1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$227B
$327K 0.08%
2,405
-34
DFSU icon
77
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$308K 0.08%
7,861
+386
COST icon
78
Costco
COST
$409B
$303K 0.08%
306
JPM icon
79
JPMorgan Chase
JPM
$827B
$277K 0.07%
955
-283
TYL icon
80
Tyler Technologies
TYL
$20.1B
$270K 0.07%
457
GLD icon
81
SPDR Gold Trust
GLD
$131B
$269K 0.07%
885
+772
DFIP icon
82
Dimensional Inflation-Protected Securities ETF
DFIP
$998M
$262K 0.07%
6,268
+5,377
DFIV icon
83
Dimensional International Value ETF
DFIV
$14.2B
$245K 0.06%
5,739
+2,422
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$245K 0.06%
+4,918
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$5.25B
$239K 0.06%
3,661
+316
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$71.2B
$223K 0.06%
8,461
+375
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.34T
$219K 0.06%
1,236
-61
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$14B
$214K 0.06%
1,623
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$667B
$213K 0.06%
346
-122
QQQ icon
90
Invesco QQQ Trust
QQQ
$387B
$211K 0.05%
383
-110
CI icon
91
Cigna
CI
$72B
$209K 0.05%
632
ADBE icon
92
Adobe
ADBE
$139B
$208K 0.05%
540
DFAW icon
93
Dimensional World Equity ETF
DFAW
$890M
$187K 0.05%
2,798
+112
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$184K 0.05%
+3,081
AWR icon
95
American States Water
AWR
$2.89B
$182K 0.05%
2,376
-15
UNP icon
96
Union Pacific
UNP
$132B
$180K 0.05%
784
FULT icon
97
Fulton Financial
FULT
$3.21B
$178K 0.05%
9,887
VPU icon
98
Vanguard Utilities ETF
VPU
$7.79B
$172K 0.04%
974
+6
AVGO icon
99
Broadcom
AVGO
$1.62T
$167K 0.04%
606
+1
NVDA icon
100
NVIDIA
NVDA
$4.63T
$167K 0.04%
1,064
-61
2 3
4
5 6