CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
This Quarter Return
+0.7%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$5.13M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.05%
Holding
868
New
39
Increased
218
Reduced
84
Closed
18

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$925K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$576K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$460K
4
JNJ icon
Johnson & Johnson
JNJ
$351K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$333K

Top Sells

1
VFC icon
VF Corp
VFC
$915K
2
XOM icon
Exxon Mobil
XOM
$50.4K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$49.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$44.5K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$44.2K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.58%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
101
Oneok
OKE
$47.4B
$119K 0.04%
1,466
+8
+0.5% +$649
XLP icon
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$117K 0.04%
1,539
-189
-11% -$14.4K
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$115K 0.04%
4,547
+42
+0.9% +$1.06K
NVDA icon
104
NVIDIA
NVDA
$4.15T
$114K 0.04%
927
+874
+1,649% +$107K
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$112K 0.04%
2,062
– –
CAT icon
106
Caterpillar
CAT
$195B
$110K 0.03%
331
+21
+7% +$6.98K
V icon
107
Visa
V
$677B
$109K 0.03%
416
-146
-26% -$38.3K
DE icon
108
Deere & Co
DE
$130B
$108K 0.03%
290
+1
+0.3% +$372
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$108K 0.03%
1,293
– –
AMP icon
110
Ameriprise Financial
AMP
$47.9B
$107K 0.03%
252
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$107K 0.03%
2,448
– –
INTC icon
112
Intel
INTC
$105B
$103K 0.03%
3,332
-180
-5% -$5.56K
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$9.12B
$102K 0.03%
2,523
-925
-27% -$37.4K
CVX icon
114
Chevron
CVX
$324B
$98K 0.03%
628
– –
SPDW icon
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$98K 0.03%
2,813
– –
AVGO icon
116
Broadcom
AVGO
$1.38T
$97K 0.03%
60
+2
+3% +$3.23K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$96K 0.03%
2,257
– –
SPYV icon
118
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$93K 0.03%
1,917
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
$91K 0.03%
1,856
– –
SPYG icon
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$90K 0.03%
1,131
– –
HRL icon
121
Hormel Foods
HRL
$13.9B
$88K 0.03%
2,900
-500
-15% -$15.2K
ABBV icon
122
AbbVie
ABBV
$372B
$86K 0.03%
506
+1
+0.2% +$170
EFA icon
123
iShares MSCI EAFE ETF
EFA
$65.4B
$86K 0.03%
1,106
– –
UNH icon
124
UnitedHealth
UNH
$283B
$86K 0.03%
170
+1
+0.6% +$506
DFIV icon
125
Dimensional International Value ETF
DFIV
$13B
$83K 0.03%
2,314
+45
+2% +$1.61K
3 4
5
6 7