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
ELV icon
126
Elevance Health
ELV
$72.5B
$81K 0.03%
150
– –
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$12B
$79K 0.02%
1,020
– –
CMCSA icon
128
Comcast
CMCSA
$126B
$78K 0.02%
2,002
+2
+0.1% +$78
CSCO icon
129
Cisco
CSCO
$269B
$78K 0.02%
1,657
-56
-3% -$2.64K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$2.55T
$77K 0.02%
427
+4
+0.9% +$721
BMY icon
131
Bristol-Myers Squibb
BMY
$96.3B
$76K 0.02%
1,841
– –
MCO icon
132
Moody's
MCO
$89.3B
$76K 0.02%
181
– –
RWR icon
133
SPDR Dow Jones REIT ETF
RWR
$1.79B
$75K 0.02%
813
– –
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$11.7B
$74K 0.02%
1,431
+5
+0.4% +$259
ETR icon
135
Entergy
ETR
$38.9B
$74K 0.02%
692
+7
+1% +$749
HYD icon
136
VanEck High Yield Muni ETF
HYD
$3.27B
$73K 0.02%
1,415
– –
T icon
137
AT&T
T
$208B
$72K 0.02%
3,787
+14
+0.4% +$266
FIX icon
138
Comfort Systems
FIX
$24.7B
$70K 0.02%
232
– –
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$101B
$70K 0.02%
1,176
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$11.7B
$69K 0.02%
459
-296
-39% -$44.5K
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$69K 0.02%
4,949
– –
GE icon
142
GE Aerospace
GE
$292B
$68K 0.02%
428
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$20.6B
$66K 0.02%
549
– –
AXP icon
144
American Express
AXP
$231B
$64K 0.02%
279
– –
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$64K 0.02%
576
+1
+0.2% +$111
CVS icon
146
CVS Health
CVS
$93.8B
$63K 0.02%
1,069
+345
+48% +$20.3K
TJX icon
147
TJX Companies
TJX
$154B
$62K 0.02%
564
– –
LOW icon
148
Lowe's Companies
LOW
$145B
$61K 0.02%
277
– –
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$53.7B
$59K 0.02%
1,452
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$58K 0.02%
553
– –
4 5
6
7 8