CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
This Quarter Return
+0.7%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$5.13M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.05%
Holding
868
New
39
Increased
218
Reduced
84
Closed
18

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$925K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$576K
3
DFUS icon
Dimensional US Equity ETF
DFUS
$460K
4
JNJ icon
Johnson & Johnson
JNJ
$351K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$333K

Top Sells

1
VFC icon
VF Corp
VFC
$915K
2
XOM icon
Exxon Mobil
XOM
$50.4K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$49.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$44.5K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$44.2K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.58%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
176
Walt Disney
DIS
$213B
$44K 0.01%
448
– –
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$44K 0.01%
405
– –
ADI icon
178
Analog Devices
ADI
$122B
$43K 0.01%
190
– –
GD icon
179
General Dynamics
GD
$87.3B
$42K 0.01%
145
– –
MPC icon
180
Marathon Petroleum
MPC
$54.8B
$42K 0.01%
244
+1
+0.4% +$172
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$42K 0.01%
1,125
– –
AON icon
182
Aon
AON
$80.2B
$41K 0.01%
140
– –
BDX icon
183
Becton Dickinson
BDX
$53.9B
$41K 0.01%
179
– –
CAH icon
184
Cardinal Health
CAH
$35.7B
$41K 0.01%
419
+1
+0.2% +$98
FDX icon
185
FedEx
FDX
$52.9B
$41K 0.01%
137
– –
XLY icon
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$41K 0.01%
225
+1
+0.4% +$182
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$44.1B
$40K 0.01%
500
-552
-52% -$44.2K
SHOP icon
188
Shopify
SHOP
$181B
$40K 0.01%
620
– –
IT icon
189
Gartner
IT
$19B
$39K 0.01%
88
– –
SABR icon
190
Sabre
SABR
$690M
$39K 0.01%
14,844
-14,037
-49% -$36.9K
CME icon
191
CME Group
CME
$95.6B
$38K 0.01%
195
-100
-34% -$19.5K
ZTS icon
192
Zoetis
ZTS
$67.8B
$38K 0.01%
224
+1
+0.4% +$170
PDI icon
193
PIMCO Dynamic Income Fund
PDI
$7.45B
$37K 0.01%
2,010
+33
+2% +$607
PSX icon
194
Phillips 66
PSX
$54.1B
$37K 0.01%
265
+65
+33% +$9.08K
RMD icon
195
ResMed
RMD
$39.7B
$37K 0.01%
196
– –
AMGN icon
196
Amgen
AMGN
$154B
$36K 0.01%
116
– –
SLB icon
197
Schlumberger
SLB
$53.6B
$35K 0.01%
750
– –
KRG icon
198
Kite Realty
KRG
$4.97B
$34K 0.01%
1,537
– –
IBMM
199
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$34K 0.01%
1,330
– –
BLK icon
200
Blackrock
BLK
$173B
$33K 0.01%
42
-10
-19% -$7.86K
6 7
8
9 10