CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
This Quarter Return
-4.43%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$64.4M
Cap. Flow %
29.37%
Top 10 Hldgs %
32.78%
Holding
794
New
264
Increased
127
Reduced
50
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$927K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$920K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$572K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$550K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$483K
2
XOM icon
Exxon Mobil
XOM
$374K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$270K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$209K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$111K

Sector Composition

1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
151
Aon
AON
$80.2B
$37K 0.02%
140
– –
HPQ icon
152
HP
HPQ
$27.1B
$37K 0.02%
1,523
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$12.3B
$37K 0.02%
183
– –
ZTS icon
154
Zoetis
ZTS
$67.8B
$37K 0.02%
253
– –
BP icon
155
BP
BP
$90.8B
$36K 0.02%
1,291
-1
-0.1% -$28
CTVA icon
156
Corteva
CTVA
$50.2B
$35K 0.02%
613
+2
+0.3% +$114
CVS icon
157
CVS Health
CVS
$94B
$35K 0.02%
368
+1
+0.3% +$95
TJX icon
158
TJX Companies
TJX
$155B
$35K 0.02%
564
– –
BCE icon
159
BCE
BCE
$22.8B
$34K 0.02%
830
– –
GSK icon
160
GSK
GSK
$78.5B
$34K 0.02%
1,189
-295
-20% -$8.44K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$44.1B
$34K 0.02%
552
– –
NUE icon
162
Nucor
NUE
$33.6B
$34K 0.02%
+318
New +$34K
QCOM icon
163
Qualcomm
QCOM
$171B
$34K 0.02%
306
-1
-0.3% -$111
VXF icon
164
Vanguard Extended Market ETF
VXF
$23.8B
$34K 0.02%
268
– –
PDI icon
165
PIMCO Dynamic Income Fund
PDI
$7.45B
$33K 0.02%
1,746
+34
+2% +$643
VSGX icon
166
Vanguard ESG International Stock ETF
VSGX
$4.93B
$32K 0.01%
742
+163
+28% +$7.03K
EMA
167
Emera Incorporated
EMA
$14.1B
$32K 0.01%
800
– –
KDP icon
168
Keurig Dr Pepper
KDP
$39.3B
$31K 0.01%
881
-1
-0.1% -$35
XLY icon
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$31K 0.01%
221
– –
BLK icon
170
Blackrock
BLK
$173B
$30K 0.01%
55
– –
GD icon
171
General Dynamics
GD
$87.3B
$30K 0.01%
145
– –
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$2.56T
$30K 0.01%
320
+304
+1,900% +$28.5K
K icon
173
Kellanova
K
$27.4B
$30K 0.01%
433
– –
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
$30K 0.01%
294
– –
NGG icon
175
National Grid
NGG
$67.5B
$29K 0.01%
577
– –
5 6
7
8 9