CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Return 11.36%
This Quarter Return
+6.54%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$24.2M
Cap. Flow
+$4.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
36.55%
Holding
844
New
21
Increased
208
Reduced
92
Closed
15

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$897K
3
IBIT icon
iShares Bitcoin Trust
IBIT
$481K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$470K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$358K

Top Sells

1
HBI icon
Hanesbrands
HBI
$924K
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$566K
3
VFC icon
VF Corp
VFC
$266K
4
META icon
Meta Platforms (Facebook)
META
$201K
5
EPD icon
Enterprise Products Partners
EPD
$115K

Sector Composition

1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.26%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$127B
$119K 0.04%
289
– –
DUK icon
102
Duke Energy
DUK
$93.7B
$119K 0.04%
1,236
+265
+27% +$25.5K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$11.8B
$119K 0.04%
755
– –
HRL icon
104
Hormel Foods
HRL
$13.8B
$118K 0.04%
3,400
+20
+0.6% +$694
KTB icon
105
Kontoor Brands
KTB
$4.38B
$116K 0.04%
1,941
-28
-1% -$1.67K
OKE icon
106
Oneok
OKE
$46.4B
$116K 0.04%
1,458
+10
+0.7% +$796
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$115K 0.04%
2,062
– –
DFAX icon
108
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$114K 0.04%
4,505
+4
+0.1% +$101
CAT icon
109
Caterpillar
CAT
$195B
$113K 0.04%
310
-15
-5% -$5.47K
AMP icon
110
Ameriprise Financial
AMP
$48.1B
$110K 0.04%
252
– –
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$108K 0.03%
1,293
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$102K 0.03%
2,448
– –
SPDW icon
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$100K 0.03%
2,813
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$96B
$99K 0.03%
1,841
– –
CVX icon
115
Chevron
CVX
$319B
$99K 0.03%
628
+15
+2% +$2.37K
SPYV icon
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$96K 0.03%
1,917
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$170B
$93K 0.03%
1,856
+1
+0.1% +$50
ABBV icon
118
AbbVie
ABBV
$376B
$92K 0.03%
505
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$92K 0.03%
2,257
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$65.7B
$88K 0.03%
1,106
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.1B
$88K 0.03%
1,052
– –
CMCSA icon
122
Comcast
CMCSA
$127B
$86K 0.03%
2,000
+1
+0.1% +$43
CSCO icon
123
Cisco
CSCO
$269B
$85K 0.03%
1,713
-92
-5% -$4.57K
UNH icon
124
UnitedHealth
UNH
$280B
$84K 0.03%
169
– –
DFIV icon
125
Dimensional International Value ETF
DFIV
$13B
$83K 0.03%
2,269
+6
+0.3% +$219
3 4
5
6 7