CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$483K

Top Sells

1
+$1.02M
2
+$832K
3
+$728K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$625K
5
SBUX icon
Starbucks
SBUX
+$549K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.93%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$147B
$134K 0.04%
779
-284
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$60.7B
$131K 0.04%
5,943
VB icon
103
Vanguard Small-Cap ETF
VB
$67B
$131K 0.04%
591
DFIV icon
104
Dimensional International Value ETF
DFIV
$13.6B
$130K 0.04%
3,317
+966
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$178B
$130K 0.04%
2,571
-3
HD icon
106
Home Depot
HD
$390B
$129K 0.04%
352
-2
LRCX icon
107
Lam Research
LRCX
$178B
$122K 0.04%
1,678
+1
AMP icon
108
Ameriprise Financial
AMP
$44.3B
$121K 0.04%
252
NVDA icon
109
NVIDIA
NVDA
$4.46T
$121K 0.04%
1,125
+55
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$121K 0.04%
1,293
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$120K 0.04%
2,062
BMY icon
112
Bristol-Myers Squibb
BMY
$88.8B
$116K 0.03%
1,916
-158
DFSI icon
113
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$115K 0.03%
3,305
+1,467
MSTR icon
114
Strategy Inc
MSTR
$83.2B
$115K 0.03%
400
+100
DUK icon
115
Duke Energy
DUK
$99.9B
$111K 0.03%
914
+86
LMT icon
116
Lockheed Martin
LMT
$116B
$111K 0.03%
249
-17
ETR icon
117
Entergy
ETR
$42.8B
$110K 0.03%
1,294
-114
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$110K 0.03%
2,445
DFAX icon
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$109K 0.03%
4,177
+8
T icon
120
AT&T
T
$188B
$107K 0.03%
3,788
-21
ABBV icon
121
AbbVie
ABBV
$406B
$106K 0.03%
508
+1
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$9B
$106K 0.03%
2,394
+14
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$104K 0.03%
1,787
-501
SPDW icon
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$102K 0.03%
2,813
AVGO icon
125
Broadcom
AVGO
$1.65T
$101K 0.03%
605
+1
3 4
5
6 7