CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Return 11.36%
This Quarter Return
-1.96%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$4.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
37.19%
Holding
902
New
44
Increased
269
Reduced
120
Closed
41

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.05M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.56M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.1M

Top Sells

1
AAPL icon
Apple
AAPL
$1.76M
2
WMT icon
Walmart
WMT
$1.58M
3
MSFT icon
Microsoft
MSFT
$1.5M
4
WSM icon
Williams-Sonoma
WSM
$1.27M
5
SBUX icon
Starbucks
SBUX
$885K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.26%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
126
Cisco
CSCO
$269B
$91K 0.03%
1,541
-124
-7% -$7.32K
CVX icon
127
Chevron
CVX
$318B
$91K 0.03%
631
+1
+0.2% +$144
ABBV icon
128
AbbVie
ABBV
$376B
$90K 0.03%
507
– –
DUK icon
129
Duke Energy
DUK
$94B
$89K 0.03%
828
-311
-27% -$33.4K
MSTR icon
130
Strategy Inc Common Stock Class A
MSTR
$92.9B
$86K 0.03%
300
-700
-70% -$201K
T icon
131
AT&T
T
$212B
$86K 0.03%
3,809
+10
+0.3% +$226
UNH icon
132
UnitedHealth
UNH
$281B
$86K 0.03%
170
– –
MCO icon
133
Moody's
MCO
$89.6B
$85K 0.03%
181
– –
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$12.2B
$84K 0.02%
3,060
– –
DFIV icon
135
Dimensional International Value ETF
DFIV
$13.1B
$83K 0.02%
2,351
+23
+1% +$812
EFA icon
136
iShares MSCI EAFE ETF
EFA
$65.9B
$83K 0.02%
1,106
– –
AXP icon
137
American Express
AXP
$230B
$82K 0.02%
279
– –
SPYG icon
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$82K 0.02%
935
-196
-17% -$17.2K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$2.81T
$81K 0.02%
433
– –
XLP icon
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$81K 0.02%
1,040
-507
-33% -$39.5K
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$11.8B
$80K 0.02%
1,442
+5
+0.3% +$277
RWR icon
142
SPDR Dow Jones REIT ETF
RWR
$1.82B
$80K 0.02%
813
– –
CMCSA icon
143
Comcast
CMCSA
$125B
$75K 0.02%
2,005
+2
+0.1% +$75
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$11.9B
$75K 0.02%
459
– –
HYD icon
145
VanEck High Yield Muni ETF
HYD
$3.3B
$73K 0.02%
1,415
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$20.8B
$72K 0.02%
549
– –
GE icon
147
GE Aerospace
GE
$299B
$71K 0.02%
428
– –
MMM icon
148
3M
MMM
$82.8B
$71K 0.02%
553
– –
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$70K 0.02%
580
+2
+0.3% +$241
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$54.2B
$70K 0.02%
1,452
– –
4 5
6
7 8