CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
This Quarter Return
-4.43%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$64.4M
Cap. Flow %
29.37%
Top 10 Hldgs %
32.78%
Holding
794
New
264
Increased
127
Reduced
50
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$927K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$920K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$572K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$550K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$483K
2
XOM icon
Exxon Mobil
XOM
$374K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$270K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$209K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$111K

Sector Composition

1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
126
Dimensional US Targeted Value ETF
DFAT
$11.7B
$52K 0.02%
1,352
+4
+0.3% +$154
ILCB icon
127
iShares Morningstar US Equity ETF
ILCB
$1.1B
$52K 0.02%
1,059
– –
ADP icon
128
Automatic Data Processing
ADP
$121B
$51K 0.02%
229
+1
+0.4% +$223
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$101B
$51K 0.02%
1,120
– –
CME icon
130
CME Group
CME
$95.6B
$49K 0.02%
279
– –
COP icon
131
ConocoPhillips
COP
$124B
$49K 0.02%
480
– –
BTI icon
132
British American Tobacco
BTI
$121B
$48K 0.02%
1,372
– –
GLD icon
133
SPDR Gold Trust
GLD
$110B
$48K 0.02%
314
– –
AMP icon
134
Ameriprise Financial
AMP
$48.3B
$46K 0.02%
184
– –
CMCSA icon
135
Comcast
CMCSA
$126B
$46K 0.02%
1,599
+1
+0.1% +$29
DG icon
136
Dollar General
DG
$24.3B
$46K 0.02%
195
– –
SRE icon
137
Sempra
SRE
$54.1B
$46K 0.02%
312
+1
+0.3% +$147
FCPT icon
138
Four Corners Property Trust
FCPT
$2.68B
$44K 0.02%
1,841
– –
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$44K 0.02%
909
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$65.3B
$43K 0.02%
781
– –
RMD icon
141
ResMed
RMD
$39.7B
$42K 0.02%
196
– –
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$42K 0.02%
560
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$184B
$41K 0.02%
80
-1
-1% -$513
DFUV icon
144
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$40K 0.02%
1,370
+7
+0.5% +$204
ES icon
145
Eversource Energy
ES
$23.6B
$40K 0.02%
523
+1
+0.2% +$76
BDX icon
146
Becton Dickinson
BDX
$53.9B
$39K 0.02%
178
– –
OKE icon
147
Oneok
OKE
$47B
$39K 0.02%
770
– –
DIS icon
148
Walt Disney
DIS
$213B
$38K 0.02%
407
-1
-0.2% -$93
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$38K 0.02%
486
– –
VB icon
150
Vanguard Small-Cap ETF
VB
$66.1B
$38K 0.02%
225
– –
4 5
6
7 8