CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
This Quarter Return
+1.43%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$36.4M
Cap. Flow %
9.44%
Top 10 Hldgs %
35.35%
Holding
903
New
144
Increased
211
Reduced
107
Closed
42

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.16M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
$918K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$621K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$556K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$484K

Top Sells

1
WMT icon
Walmart
WMT
$172K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$117K
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$115K
4
IBM icon
IBM
IBM
$110K
5
PFE icon
Pfizer
PFE
$97.3K

Sector Composition

1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
151
Financial Select Sector SPDR Fund
XLF
$54.1B
$76K 0.02%
1,452
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$20.8B
$72K 0.02%
549
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$11.8B
$72K 0.02%
459
– –
MMM icon
154
3M
MMM
$82.8B
$72K 0.02%
479
– –
FFH
155
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$72K 0.02%
40
– –
HYD icon
156
VanEck High Yield Muni ETF
HYD
$3.29B
$71K 0.02%
1,415
– –
SHOP icon
157
Shopify
SHOP
$184B
$71K 0.02%
620
– –
COIN icon
158
Coinbase
COIN
$78.2B
$70K 0.02%
+200
New +$70K
CMCSA icon
159
Comcast
CMCSA
$125B
$69K 0.02%
1,937
+1
+0.1% +$36
TJX icon
160
TJX Companies
TJX
$152B
$69K 0.02%
564
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$100B
$65K 0.02%
1,058
– –
TDIV icon
162
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$65K 0.02%
722
– –
PDBC icon
163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$64K 0.02%
4,949
– –
LOW icon
164
Lowe's Companies
LOW
$145B
$62K 0.02%
280
+1
+0.4% +$221
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$62K 0.02%
1,475
– –
STRK
166
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$688M
$61K 0.02%
+509
New +$61K
DFUV icon
167
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$60K 0.02%
1,437
+6
+0.4% +$251
ELV icon
168
Elevance Health
ELV
$71.8B
$58K 0.02%
150
– –
CWI icon
169
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$56K 0.01%
1,717
– –
INTC icon
170
Intel
INTC
$107B
$56K 0.01%
2,515
-400
-14% -$8.91K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$56K 0.01%
405
– –
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$53K 0.01%
480
– –
KTB icon
173
Kontoor Brands
KTB
$4.29B
$53K 0.01%
815
-23
-3% -$1.5K
FSTA icon
174
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$52K 0.01%
1,030
+6
+0.6% +$303
ILCB icon
175
iShares Morningstar US Equity ETF
ILCB
$1.1B
$52K 0.01%
614
+2
+0.3% +$169
5 6
7
8 9