CMP

Coston McIsaac & Partners Portfolio holdings

AUM $420M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$918K
3
+$621K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$556K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

1
+$172K
2
+$117K
3
+$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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$18.3M 4.74%
89,412
+938
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$547B
$15.2M 3.93%
49,855
-260
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.7M 3.8%
30,203
-241
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$13M 3.38%
193,910
+6,335
AAPL icon
5
Apple
AAPL
$4.03T
$10.9M 2.83%
53,266
+91
WMT icon
6
Walmart
WMT
$817B
$9.81M 2.54%
100,349
-1,761
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$9.34M 2.42%
92,715
+348
WSM icon
8
Williams-Sonoma
WSM
$22.2B
$8.81M 2.28%
53,918
-52
PM icon
9
Philip Morris
PM
$242B
$7.83M 2.03%
43,029
-266
SO icon
10
Southern Company
SO
$99.9B
$6.89M 1.79%
75,084
+557
KO icon
11
Coca-Cola
KO
$306B
$6.88M 1.78%
97,264
+391
PG icon
12
Procter & Gamble
PG
$345B
$6.78M 1.76%
42,580
+239
INGR icon
13
Ingredion
INGR
$6.84B
$6.65M 1.72%
49,060
+319
MCD icon
14
McDonald's
MCD
$219B
$6.63M 1.72%
22,712
-70
UL icon
15
Unilever
UL
$145B
$6.13M 1.59%
100,259
+852
ED icon
16
Consolidated Edison
ED
$36.7B
$6.08M 1.58%
60,629
+440
PAYX icon
17
Paychex
PAYX
$40.3B
$6.04M 1.57%
41,562
+207
TXN icon
18
Texas Instruments
TXN
$145B
$6.04M 1.57%
29,100
+393
JNJ icon
19
Johnson & Johnson
JNJ
$472B
$5.61M 1.45%
36,745
+205
DFUS icon
20
Dimensional US Equity ETF
DFUS
$17.2B
$5.48M 1.42%
81,808
+9,273
NEE icon
21
NextEra Energy
NEE
$175B
$5.27M 1.37%
75,931
+789
KMB icon
22
Kimberly-Clark
KMB
$34.5B
$5.19M 1.35%
40,302
+501
PEP icon
23
PepsiCo
PEP
$199B
$5.05M 1.31%
38,272
+512
MDT icon
24
Medtronic
MDT
$123B
$4.87M 1.26%
55,879
+307
MO icon
25
Altria Group
MO
$97.7B
$4.76M 1.23%
81,270
+287
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