CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
This Quarter Return
+2.48%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$1.05M
Cap. Flow %
0.31%
Top 10 Hldgs %
35.06%
Holding
901
New
41
Increased
200
Reduced
126
Closed
144

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.42M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$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
WSM icon
Williams-Sonoma
WSM
$1.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$832K
3
WMT icon
Walmart
WMT
$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 Shares
Change % 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$11.7B
$69K 0.02%
459
– –
TJX icon
152
TJX Companies
TJX
$155B
$68K 0.02%
564
– –
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$2.56T
$67K 0.02%
438
+5
+1% +$765
PDBC icon
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$67K 0.02%
4,949
– –
INTC icon
155
Intel
INTC
$106B
$66K 0.02%
2,915
-31
-1% -$702
ELV icon
156
Elevance Health
ELV
$72.6B
$65K 0.02%
150
– –
LOW icon
157
Lowe's Companies
LOW
$145B
$65K 0.02%
279
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$61K 0.02%
1,058
– –
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$59K 0.02%
1,475
– –
SHOP icon
160
Shopify
SHOP
$181B
$59K 0.02%
620
– –
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$58K 0.02%
1,431
+6
+0.4% +$243
VGUS
162
Vanguard Ultra-Short Treasury ETF
VGUS
$322M
$57K 0.02%
+760
New +$57K
FFH
163
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$57K 0.02%
40
– –
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$12.1B
$56K 0.02%
2,154
-906
-30% -$23.6K
AON icon
165
Aon
AON
$80.2B
$55K 0.02%
140
– –
YUM icon
166
Yum! Brands
YUM
$40.4B
$54K 0.02%
345
– –
KTB icon
167
Kontoor Brands
KTB
$4.41B
$53K 0.02%
838
-475
-36% -$30K
TDIV icon
168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$53K 0.02%
722
– –
FCPT icon
169
Four Corners Property Trust
FCPT
$2.68B
$52K 0.02%
1,841
– –
FSTA icon
170
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$52K 0.02%
+1,024
New +$52K
COP icon
171
ConocoPhillips
COP
$124B
$50K 0.01%
480
– –
CWI icon
172
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$50K 0.01%
1,717
– –
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$13B
$48K 0.01%
480
– –
CME icon
174
CME Group
CME
$95.6B
$47K 0.01%
179
-16
-8% -$4.2K
ILCB icon
175
iShares Morningstar US Equity ETF
ILCB
$1.1B
$47K 0.01%
612
+2
+0.3% +$154
5 6
7
8 9