CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
This Quarter Return
+2.48%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$1.05M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.06%
Holding
901
New
41
Increased
200
Reduced
126
Closed
144

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.42M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$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
WSM icon
Williams-Sonoma
WSM
$1.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$832K
3
WMT icon
Walmart
WMT
$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 Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$195B
$99K 0.03%
301
-5
-2% -$1.65K
ADM icon
127
Archer Daniels Midland
ADM
$29.8B
$98K 0.03%
2,042
-124
-6% -$5.95K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$98K 0.03%
2,257
– –
CSCO icon
129
Cisco
CSCO
$269B
$97K 0.03%
1,580
+39
+3% +$2.39K
SPYV icon
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$97K 0.03%
1,917
– –
AXP icon
131
American Express
AXP
$228B
$96K 0.03%
359
+80
+29% +$21.4K
DFGP icon
132
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$92K 0.03%
1,723
-37
-2% -$1.98K
ADP icon
133
Automatic Data Processing
ADP
$122B
$90K 0.03%
296
+61
+26% +$18.5K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$65.1B
$90K 0.03%
1,106
– –
UNH icon
135
UnitedHealth
UNH
$282B
$89K 0.03%
170
– –
GE icon
136
GE Aerospace
GE
$289B
$85K 0.02%
428
– –
HRL icon
137
Hormel Foods
HRL
$13.9B
$84K 0.02%
2,736
-646
-19% -$19.8K
MCO icon
138
Moody's
MCO
$89.6B
$84K 0.02%
181
– –
XLP icon
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$84K 0.02%
1,035
-5
-0.5% -$406
RWR icon
140
SPDR Dow Jones REIT ETF
RWR
$1.8B
$80K 0.02%
813
– –
CVS icon
141
CVS Health
CVS
$94B
$79K 0.02%
1,177
+7
+0.6% +$470
SPYG icon
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$75K 0.02%
935
– –
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$11.6B
$74K 0.02%
1,446
+4
+0.3% +$205
FIX icon
144
Comfort Systems
FIX
$24.4B
$74K 0.02%
232
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$20.6B
$73K 0.02%
549
– –
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$101B
$73K 0.02%
1,176
– –
HYD icon
147
VanEck High Yield Muni ETF
HYD
$3.27B
$72K 0.02%
1,415
– –
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.5B
$72K 0.02%
1,452
– –
CMCSA icon
149
Comcast
CMCSA
$125B
$71K 0.02%
1,936
-69
-3% -$2.53K
MMM icon
150
3M
MMM
$81.9B
$70K 0.02%
479
-74
-13% -$10.8K
4 5
6
7 8