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
MKSI icon
201
MKS Inc. Common Stock
MKSI
$6.69B
$19K 0.01%
236
– –
SLB icon
202
Schlumberger
SLB
$51.6B
$19K 0.01%
550
– –
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$19K 0.01%
163
– –
BAX icon
204
Baxter International
BAX
$12B
$18K 0.01%
348
– –
DOW icon
205
Dow Inc
DOW
$16.7B
$18K 0.01%
421
-41
-9% -$1.75K
HON icon
206
Honeywell
HON
$135B
$18K 0.01%
108
– –
HPE icon
207
Hewlett Packard
HPE
$30.8B
$18K 0.01%
1,523
– –
IHAK icon
208
iShares Cybersecurity and Tech ETF
IHAK
$914M
$18K 0.01%
537
– –
IT icon
209
Gartner
IT
$18.6B
$18K 0.01%
68
– –
MDLZ icon
210
Mondelez International
MDLZ
$79.1B
$18K 0.01%
342
– –
FFH
211
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$18K 0.01%
40
– –
CHH icon
212
Choice Hotels
CHH
$5.45B
$17K 0.01%
159
– –
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$34.2B
$17K 0.01%
215
– –
CFR icon
214
Cullen/Frost Bankers
CFR
$8.3B
$16K 0.01%
122
-1
-0.8% -$131
IWM icon
215
iShares Russell 2000 ETF
IWM
$66.6B
$16K 0.01%
98
+4
+4% +$653
MRNA icon
216
Moderna
MRNA
$9.16B
$16K 0.01%
139
-7
-5% -$806
MTN icon
217
Vail Resorts
MTN
$5.91B
$16K 0.01%
76
– –
PRU icon
218
Prudential Financial
PRU
$37.9B
$16K 0.01%
188
– –
PSX icon
219
Phillips 66
PSX
$52.7B
$16K 0.01%
200
– –
STZ icon
220
Constellation Brands
STZ
$25.8B
$16K 0.01%
70
-1
-1% -$229
ZBH icon
221
Zimmer Biomet
ZBH
$20.8B
$16K 0.01%
156
-1
-0.6% -$103
AVY icon
222
Avery Dennison
AVY
$13B
$15K 0.01%
96
– –
CAT icon
223
Caterpillar
CAT
$195B
$15K 0.01%
93
– –
DHI icon
224
D.R. Horton
DHI
$51.7B
$15K 0.01%
234
-1
-0.4% -$64
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.84B
$15K 0.01%
268
– –
7 8
9
10 11