CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+9.28%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$354K
AUM Growth
+$354K
(-100%)
Cap. Flow
-$68.4K
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
881
New
31
Increased
247
Reduced
62
Closed
23
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.96K |
| 2 |
Nike
NKE
|
$4.88K |
| 3 |
Verizon
VZ
|
$3.62K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$561 |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$534 |
Top Sells
| 1 |
HubSpot
HUBS
|
$5K |
| 2 |
DuPont de Nemours
DD
|
$5K |
| 3 |
Amcor
AMCR
|
$3.78K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$2K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2K |
Sector Composition
| 1 | Consumer Staples | 23.75% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Utilities | 6.91% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.9K | 5.04% | 90,130 +2,177 | +2% | +$431 |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2K | 4.28% | 53,519 +1,886 | +4% | +$534 |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6K | 4.13% | 31,808 -41 | -0.1% | -$19 |
|
4
Apple
AAPL
$3.45T
| $14.4K | 4.07% | 61,888 +2,040 | +3% | +$475 |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11K | 3.11% | 103,241 +485 | +0.5% | +$52 |
|
|
6
Williams-Sonoma
WSM
$23.1B
| $10.4K | 2.94% | 67,325 +31,988 | +91% | +$4.96K |
|
7
Walmart
WMT
$774B
| $10.3K | 2.91% | 127,929 +12 | +0% | +$1 |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.1K | 2.85% | 160,368 +7,750 | +5% | +$488 |
|
9
Procter & Gamble
PG
$368B
| $7.62K | 2.15% | 44,020 +355 | +0.8% | +$61 |
|
10
Coca-Cola
KO
$297B
| $7.35K | 2.07% | 102,239 +1,847 | +2% | +$133 |
|
11
McDonald's
MCD
$224B
| $7.27K | 2.05% | 23,878 +519 | +2% | +$158 |
|
12
Ingredion
INGR
$8.31B
| $7.09K | 2% | 51,576 +655 | +1% | +$90 |
|
13
Southern Company
SO
$102B
| $6.88K | 1.94% | 76,303 +1,476 | +2% | +$133 |
|
14
PepsiCo
PEP
$204B
| $6.69K | 1.89% | 39,344 +868 | +2% | +$148 |
|
15
Unilever
UL
$155B
| $6.5K | 1.83% | 100,045 +1,968 | +2% | +$128 |
|
16
NextEra Energy, Inc.
NEE
$148B
| $6.38K | 1.8% | 75,490 +1,294 | +2% | +$109 |
|
17
Consolidated Edison
ED
$35.4B
| $6.38K | 1.8% | 61,231 +1,415 | +2% | +$147 |
|
18
Johnson & Johnson
JNJ
$427B
| $6.07K | 1.71% | 37,483 +924 | +3% | +$150 |
|
19
Texas Instruments
TXN
$184B
| $5.85K | 1.65% | 28,318 +230 | +0.8% | +$48 |
|
20
Paychex
PAYX
$50.2B
| $5.63K | 1.59% | 41,986 +1,114 | +3% | +$149 |
|
21
Clorox
CLX
$14.5B
| $5.62K | 1.58% | 34,479 +1,048 | +3% | +$171 |
|
22
Philip Morris
PM
$260B
| $5.57K | 1.57% | 45,858 -155 | -0.3% | -$19 |
|
23
Kimberly-Clark
KMB
$42.8B
| $5.55K | 1.57% | 38,998 +992 | +3% | +$141 |
|
24
General Mills
GIS
$26.4B
| $5.43K | 1.53% | 73,515 +2,737 | +4% | +$202 |
|
25
Starbucks
SBUX
$100B
| $5.38K | 1.52% | 55,137 +786 | +1% | +$77 |
|