CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$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
+$1.02M
2
+$832K
3
+$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 Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$247B
$99K 0.03%
301
-5
ADM icon
127
Archer Daniels Midland
ADM
$30.4B
$98K 0.03%
2,042
-124
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$98K 0.03%
2,257
CSCO icon
129
Cisco
CSCO
$277B
$97K 0.03%
1,580
+39
SPYV icon
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$97K 0.03%
1,917
AXP icon
131
American Express
AXP
$239B
$96K 0.03%
359
+80
DFGP icon
132
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$92K 0.03%
1,723
-37
ADP icon
133
Automatic Data Processing
ADP
$114B
$90K 0.03%
296
+61
EFA icon
134
iShares MSCI EAFE ETF
EFA
$68.2B
$90K 0.03%
1,106
UNH icon
135
UnitedHealth
UNH
$323B
$89K 0.03%
170
GE icon
136
GE Aerospace
GE
$318B
$85K 0.02%
428
HRL icon
137
Hormel Foods
HRL
$13.2B
$84K 0.02%
2,736
-646
MCO icon
138
Moody's
MCO
$84.5B
$84K 0.02%
181
XLP icon
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$84K 0.02%
1,035
-5
RWR icon
140
SPDR Dow Jones REIT ETF
RWR
$1.88B
$80K 0.02%
813
CVS icon
141
CVS Health
CVS
$105B
$79K 0.02%
1,177
+7
SPYG icon
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$75K 0.02%
935
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$11.3B
$74K 0.02%
1,446
+4
FIX icon
144
Comfort Systems
FIX
$29.2B
$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
$107B
$73K 0.02%
1,176
HYD icon
147
VanEck High Yield Muni ETF
HYD
$3.51B
$72K 0.02%
1,415
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.7B
$72K 0.02%
1,452
CMCSA icon
149
Comcast
CMCSA
$109B
$71K 0.02%
1,936
-69
MMM icon
150
3M
MMM
$81.3B
$70K 0.02%
479
-74
4 5
6
7 8