CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Return 11.36%
This Quarter Return
-1.96%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$4.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
37.19%
Holding
902
New
44
Increased
269
Reduced
120
Closed
41

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.05M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.56M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.1M

Top Sells

1
AAPL icon
Apple
AAPL
$1.76M
2
WMT icon
Walmart
WMT
$1.58M
3
MSFT icon
Microsoft
MSFT
$1.5M
4
WSM icon
Williams-Sonoma
WSM
$1.27M
5
SBUX icon
Starbucks
SBUX
$885K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.26%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$102B
$69K 0.02%
1,176
– –
ADP icon
152
Automatic Data Processing
ADP
$120B
$68K 0.02%
235
+1
+0.4% +$289
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$86B
$68K 0.02%
597
– –
LOW icon
154
Lowe's Companies
LOW
$151B
$68K 0.02%
279
+1
+0.4% +$244
TJX icon
155
TJX Companies
TJX
$155B
$68K 0.02%
564
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
$65K 0.02%
1,058
– –
SHOP icon
157
Shopify
SHOP
$191B
$65K 0.02%
620
– –
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$64K 0.02%
4,949
– –
DFSI icon
159
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$60K 0.02%
+1,838
New +$60K
INTC icon
160
Intel
INTC
$107B
$59K 0.02%
2,946
– –
OEF icon
161
iShares S&P 100 ETF
OEF
$22.1B
$59K 0.02%
207
– –
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$59K 0.02%
1,475
– –
DFUV icon
163
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$58K 0.02%
1,425
+6
+0.4% +$244
TDIV icon
164
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$56K 0.02%
722
– –
ELV icon
165
Elevance Health
ELV
$70.6B
$55K 0.02%
150
– –
SRE icon
166
Sempra
SRE
$52.9B
$55K 0.02%
636
+2
+0.3% +$173
FFH
167
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$55K 0.02%
40
– –
AMCR icon
168
Amcor
AMCR
$19.1B
$53K 0.02%
5,654
-635
-10% -$5.95K
DELL icon
169
Dell
DELL
$84.4B
$53K 0.02%
466
– –
CVS icon
170
CVS Health
CVS
$93.6B
$52K 0.02%
1,170
+8
+0.7% +$356
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$12.5B
$52K 0.02%
183
– –
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$51K 0.02%
405
– –
SABR icon
173
Sabre
SABR
$675M
$51K 0.02%
14,275
-569
-4% -$2.03K
AON icon
174
Aon
AON
$79.9B
$50K 0.01%
140
– –
VXF icon
175
Vanguard Extended Market ETF
VXF
$24.1B
$50K 0.01%
268
– –
5 6
7
8 9