CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
This Quarter Return
+0.7%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$5.13M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.05%
Holding
868
New
39
Increased
218
Reduced
84
Closed
18

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$925K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$576K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$460K
4
JNJ icon
Johnson & Johnson
JNJ
$351K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$333K

Top Sells

1
VFC icon
VF Corp
VFC
$915K
2
XOM icon
Exxon Mobil
XOM
$50.4K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$49.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$44.5K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$44.2K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.58%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
151
Nucor
NUE
$33.5B
$58K 0.02%
372
+3
+0.8% +$468
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$56K 0.02%
967
– –
QCOM icon
153
Qualcomm
QCOM
$171B
$56K 0.02%
285
– –
ADP icon
154
Automatic Data Processing
ADP
$121B
$55K 0.02%
234
+1
+0.4% +$235
BP icon
155
BP
BP
$90.4B
$55K 0.02%
1,541
– –
DFUV icon
156
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$55K 0.02%
1,413
+6
+0.4% +$234
MMM icon
157
3M
MMM
$82.2B
$55K 0.02%
552
+1
+0.2% +$100
COP icon
158
ConocoPhillips
COP
$123B
$54K 0.02%
480
– –
OEF icon
159
iShares S&P 100 ETF
OEF
$21.8B
$54K 0.02%
207
– –
TDIV icon
160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$54K 0.02%
722
– –
HPQ icon
161
HP
HPQ
$27B
$53K 0.02%
1,523
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$183B
$51K 0.02%
92
– –
DELL icon
163
Dell
DELL
$81.8B
$50K 0.02%
366
– –
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$13B
$49K 0.02%
480
– –
MA icon
165
Mastercard
MA
$535B
$49K 0.02%
111
– –
CWI icon
166
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$48K 0.02%
1,717
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$12.3B
$48K 0.02%
183
– –
SRE icon
168
Sempra
SRE
$53.9B
$48K 0.02%
632
+3
+0.5% +$228
FCPT icon
169
Four Corners Property Trust
FCPT
$2.67B
$45K 0.01%
1,841
– –
GSK icon
170
GSK
GSK
$78.3B
$45K 0.01%
1,189
– –
ILCB icon
171
iShares Morningstar US Equity ETF
ILCB
$1.1B
$45K 0.01%
606
+2
+0.3% +$149
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$58.4B
$45K 0.01%
701
– –
VXF icon
173
Vanguard Extended Market ETF
VXF
$23.7B
$45K 0.01%
268
– –
YUM icon
174
Yum! Brands
YUM
$40.4B
$45K 0.01%
345
– –
FFH
175
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$45K 0.01%
40
– –
5 6
7
8 9