CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
This Quarter Return
+8.79%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$257K
AUM Growth
+$257K
Cap. Flow
-$11.4M
Cap. Flow %
-4,454.05%
Top 10 Hldgs %
30.54%
Holding
876
New
93
Increased
343
Reduced
43
Closed
23

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.84K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.62K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.31K
4
PEP icon
PepsiCo
PEP
$1.04K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1K

Top Sells

1
APLS icon
Apellis Pharmaceuticals
APLS
$136K
2
CTXS
Citrix Systems Inc
CTXS
$30K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$11K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$10K
5
TWTR
Twitter, Inc.
TWTR
$9K

Sector Composition

1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.25%
4 Utilities 6.8%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$318B
$106 0.04%
591
-472
-44% -$85
COST icon
102
Costco
COST
$421B
$105 0.04%
231
– –
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$11.7B
$104 0.04%
755
– –
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$11.1B
$99 0.04%
1,511
+78
+5% +$5
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$97 0.04%
2,489
+384
+18% +$15
ABT icon
106
Abbott
ABT
$230B
$93 0.04%
853
+2
+0.2% –
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$93 0.04%
+1,293
New +$93
UNH icon
108
UnitedHealth
UNH
$279B
$92 0.04%
173
– –
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$90 0.04%
2,062
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.79T
$87 0.03%
985
+5
+0.5% –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
$85 0.03%
2,257
– –
INTC icon
112
Intel
INTC
$105B
$84 0.03%
3,185
+24
+0.8% +$1
ABBV icon
113
AbbVie
ABBV
$374B
$83 0.03%
518
+2
+0.4% –
SPDW icon
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$83 0.03%
2,813
– –
SPYV icon
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$83 0.03%
2,148
– –
KTB icon
116
Kontoor Brands
KTB
$4.42B
$82 0.03%
2,069
+19
+0.9% +$1
CSCO icon
117
Cisco
CSCO
$268B
$77 0.03%
1,627
+8
+0.5% –
DVY icon
118
iShares Select Dividend ETF
DVY
$20.6B
$77 0.03%
640
+91
+17% +$11
SPYG icon
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$77 0.03%
1,536
– –
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$76 0.03%
3,546
+19
+0.5% –
ELV icon
121
Elevance Health
ELV
$72.4B
$76 0.03%
150
– –
QAI icon
122
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$76 0.03%
+2,700
New +$76
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$75 0.03%
+1,425
New +$75
PDBC icon
124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$73 0.03%
4,949
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$65.4B
$72 0.03%
1,106
+325
+42% +$21
3 4
5
6 7