CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
This Quarter Return
-4.43%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
+$64.2M
Cap. Flow %
29.32%
Top 10 Hldgs %
32.78%
Holding
794
New
264
Increased
122
Reduced
48
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$927K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$920K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$572K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$550K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$483K
2
XOM icon
Exxon Mobil
XOM
$374K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$270K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$209K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$111K

Sector Composition

1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTC icon
176
Toro Company
TTC
$7.8B
$29K 0.01%
340
– –
AVGO icon
177
Broadcom
AVGO
$1.44T
$28K 0.01%
650
– –
ADI icon
178
Analog Devices
ADI
$119B
$26K 0.01%
188
– –
CAH icon
179
Cardinal Health
CAH
$35.8B
$26K 0.01%
404
+3
+0.7% +$193
KRG icon
180
Kite Realty
KRG
$5.03B
$26K 0.01%
+1,537
New +$26K
RTX icon
181
RTX Corp
RTX
$212B
$26K 0.01%
322
– –
SIRI icon
182
SiriusXM
SIRI
$7.93B
$25K 0.01%
455
– –
TSLA icon
183
Tesla
TSLA
$1.08T
$25K 0.01%
96
– –
TXT icon
184
Textron
TXT
$14.2B
$25K 0.01%
432
– –
AMGN icon
185
Amgen
AMGN
$152B
$24K 0.01%
110
– –
MPC icon
186
Marathon Petroleum
MPC
$54.4B
$23K 0.01%
234
– –
UPS icon
187
United Parcel Service
UPS
$72.4B
$23K 0.01%
142
– –
FIX icon
188
Comfort Systems
FIX
$24.9B
$22K 0.01%
232
– –
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$22K 0.01%
437
– –
MA icon
190
Mastercard
MA
$535B
$22K 0.01%
80
– –
OGN icon
191
Organon & Co
OGN
$2.54B
$22K 0.01%
966
-8
-0.8% -$182
VO icon
192
Vanguard Mid-Cap ETF
VO
$86.9B
$22K 0.01%
121
– –
CSX icon
193
CSX Corp
CSX
$59.9B
$21K 0.01%
812
+1
+0.1% +$26
HAL icon
194
Halliburton
HAL
$18.3B
$21K 0.01%
893
– –
SUSB icon
195
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$21K 0.01%
911
-604
-40% -$13.9K
GE icon
196
GE Aerospace
GE
$293B
$20K 0.01%
520
-100
-16% -$3.85K
TEL icon
197
TE Connectivity
TEL
$60.7B
$20K 0.01%
190
– –
C icon
198
Citigroup
C
$176B
$19K 0.01%
467
– –
FDX icon
199
FedEx
FDX
$53.1B
$19K 0.01%
134
– –
ITW icon
200
Illinois Tool Works
ITW
$76.1B
$19K 0.01%
107
– –
6 7
8
9 10