CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
This Quarter Return
-4.43%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$64.4M
Cap. Flow %
29.37%
Top 10 Hldgs %
32.78%
Holding
794
New
264
Increased
127
Reduced
50
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$927K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$920K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$572K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$550K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$483K
2
XOM icon
Exxon Mobil
XOM
$374K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$270K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$209K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$111K

Sector Composition

1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$106B
$81K 0.04%
3,161
+22
+0.7% +$564
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$80K 0.04%
4,949
– –
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$80K 0.04%
2,062
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$78K 0.04%
2,257
– –
SPYG icon
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$76K 0.03%
1,536
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$76K 0.03%
2,105
– –
SPYV icon
107
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$74K 0.03%
2,148
– –
SPDW icon
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$72K 0.03%
2,813
– –
ABBV icon
109
AbbVie
ABBV
$375B
$69K 0.03%
516
+2
+0.4% +$267
ELV icon
110
Elevance Health
ELV
$72.4B
$68K 0.03%
150
– –
KTB icon
111
Kontoor Brands
KTB
$4.39B
$68K 0.03%
2,050
+21
+1% +$697
RWR icon
112
SPDR Dow Jones REIT ETF
RWR
$1.79B
$68K 0.03%
813
– –
DFAX icon
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
$66K 0.03%
3,527
+25
+0.7% +$468
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$65K 0.03%
1,513
+12
+0.8% +$516
CSCO icon
115
Cisco
CSCO
$269B
$64K 0.03%
1,619
+7
+0.4% +$277
ETR icon
116
Entergy
ETR
$39B
$64K 0.03%
642
+5
+0.8% +$498
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$12B
$61K 0.03%
1,020
– –
LRCX icon
118
Lam Research
LRCX
$122B
$60K 0.03%
166
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$20.6B
$58K 0.03%
549
– –
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$57K 0.03%
+1,204
New +$57K
MCO icon
121
Moody's
MCO
$89.4B
$56K 0.03%
230
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$63.6B
$56K 0.03%
596
+4
+0.7% +$376
DFIV icon
123
Dimensional International Value ETF
DFIV
$13B
$55K 0.03%
2,155
+11
+0.5% +$281
DUK icon
124
Duke Energy
DUK
$94.6B
$53K 0.02%
577
+47
+9% +$4.32K
AMZN icon
125
Amazon
AMZN
$2.4T
$52K 0.02%
468
+8
+2% +$889
3 4
5
6 7