CMP

Coston McIsaac & Partners Portfolio holdings

AUM $420M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$918K
3
+$621K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$556K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

1
+$172K
2
+$117K
3
+$115K
4
IBM icon
IBM
IBM
+$110K
5
PFE icon
Pfizer
PFE
+$97.3K

Sector Composition

1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$246B
$114K 0.03%
359
SPDW icon
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$113K 0.03%
2,813
CSCO icon
128
Cisco
CSCO
$307B
$110K 0.03%
1,586
+6
T icon
129
AT&T
T
$181B
$109K 0.03%
3,797
+9
DUK icon
130
Duke Energy
DUK
$95.4B
$108K 0.03%
918
+4
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$108K 0.03%
2,257
ETR icon
132
Entergy
ETR
$42.4B
$108K 0.03%
1,303
+9
ADM icon
133
Archer Daniels Midland
ADM
$28.2B
$107K 0.03%
2,042
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$9.02B
$106K 0.03%
2,397
+3
EFA icon
135
iShares MSCI EAFE ETF
EFA
$68.7B
$98K 0.03%
1,106
GE icon
136
GE Aerospace
GE
$322B
$97K 0.03%
377
-51
ABBV icon
137
AbbVie
ABBV
$411B
$94K 0.02%
509
+1
DFGP icon
138
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$93K 0.02%
1,724
+1
ADP icon
139
Automatic Data Processing
ADP
$102B
$91K 0.02%
296
MCO icon
140
Moody's
MCO
$85.5B
$90K 0.02%
181
BMY icon
141
Bristol-Myers Squibb
BMY
$95B
$89K 0.02%
1,926
+10
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$89K 0.02%
935
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$85K 0.02%
1,628
-289
HRL icon
144
Hormel Foods
HRL
$12.5B
$82K 0.02%
2,749
+13
CVS icon
145
CVS Health
CVS
$98.8B
$81K 0.02%
1,183
+6
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$108B
$81K 0.02%
1,176
CLS icon
147
Celestica
CLS
$35.8B
$79K 0.02%
507
DFAT icon
148
Dimensional US Targeted Value ETF
DFAT
$11.3B
$78K 0.02%
1,447
+1
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$3.34T
$78K 0.02%
444
+6
RWR icon
150
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$78K 0.02%
813
4 5
6
7 8