CMP

Coston McIsaac & Partners Portfolio holdings

AUM $420M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$918K
3
+$621K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$556K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

1
+$172K
2
+$117K
3
+$115K
4
IBM icon
IBM
IBM
+$110K
5
PFE icon
Pfizer
PFE
+$97.3K

Sector Composition

1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.22B
$166K 0.04%
760
+3
DFSB icon
102
Dimensional Global Sustainability Fixed Income ETF
DFSB
$528M
$165K 0.04%
3,160
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$11.1B
$163K 0.04%
2,563
+1
LRCX icon
104
Lam Research
LRCX
$186B
$163K 0.04%
1,680
+2
ACN icon
105
Accenture
ACN
$152B
$155K 0.04%
520
V icon
106
Visa
V
$637B
$148K 0.04%
417
DE icon
107
Deere & Co
DE
$129B
$147K 0.04%
290
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$180B
$146K 0.04%
2,572
+1
EPD icon
109
Enterprise Products Partners
EPD
$69.8B
$145K 0.04%
4,705
+77
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$61.3B
$145K 0.04%
5,943
VB icon
111
Vanguard Small-Cap ETF
VB
$66.1B
$140K 0.04%
591
CVX icon
112
Chevron
CVX
$315B
$137K 0.04%
961
+1
VTV icon
113
Vanguard Value ETF
VTV
$148B
$137K 0.04%
779
AMP icon
114
Ameriprise Financial
AMP
$42.6B
$134K 0.03%
252
DFSI icon
115
Dimensional International Sustainability Core 1 ETF
DFSI
$833M
$130K 0.03%
3,305
HD icon
116
Home Depot
HD
$361B
$129K 0.03%
352
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$129K 0.03%
2,062
FIX icon
118
Comfort Systems
FIX
$32.1B
$124K 0.03%
232
STRF
119
Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock
STRF
$897M
$124K 0.03%
+1,096
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$123K 0.03%
4,219
+42
OKE icon
121
Oneok
OKE
$44.4B
$122K 0.03%
1,496
+8
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$121K 0.03%
1,293
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$120K 0.03%
2,445
CAT icon
124
Caterpillar
CAT
$260B
$118K 0.03%
304
+3
LMT icon
125
Lockheed Martin
LMT
$108B
$115K 0.03%
249
3 4
5
6 7