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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$12B
$69K 0.02%
459
TJX icon
152
TJX Companies
TJX
$160B
$68K 0.02%
564
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$3.06T
$67K 0.02%
438
+5
PDBC icon
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$67K 0.02%
4,949
INTC icon
155
Intel
INTC
$176B
$66K 0.02%
2,915
-31
ELV icon
156
Elevance Health
ELV
$78.5B
$65K 0.02%
150
LOW icon
157
Lowe's Companies
LOW
$137B
$65K 0.02%
279
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$61K 0.02%
1,058
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$59K 0.02%
1,475
SHOP icon
160
Shopify
SHOP
$205B
$59K 0.02%
620
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$58K 0.02%
1,431
+6
VGUS
162
Vanguard Ultra-Short Treasury ETF
VGUS
$386M
$57K 0.02%
+760
FFH
163
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$57K 0.02%
40
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$13.4B
$56K 0.02%
2,154
-906
AON icon
165
Aon
AON
$74.7B
$55K 0.02%
140
YUM icon
166
Yum! Brands
YUM
$40.3B
$54K 0.02%
345
KTB icon
167
Kontoor Brands
KTB
$4.71B
$53K 0.02%
838
-475
TDIV icon
168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$53K 0.02%
722
FCPT icon
169
Four Corners Property Trust
FCPT
$2.55B
$52K 0.02%
1,841
FSTA icon
170
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$52K 0.02%
+1,024
COP icon
171
ConocoPhillips
COP
$108B
$50K 0.01%
480
CWI icon
172
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$50K 0.01%
1,717
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$48K 0.01%
480
CME icon
174
CME Group
CME
$96.6B
$47K 0.01%
179
-16
ILCB icon
175
iShares Morningstar US Equity ETF
ILCB
$1.14B
$47K 0.01%
612
+2
5 6
7
8 9