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
$269M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$555K
3
+$533K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$519K
5
VFC icon
VF Corp
VFC
+$484K

Top Sells

1
+$440K
2
+$317K
3
+$247K
4
VV icon
Vanguard Large-Cap ETF
VV
+$194K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$186K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.56%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
163
227
$21K 0.01%
+345
228
$20K 0.01%
+396
229
$20K 0.01%
156
230
$20K 0.01%
161
231
$19K 0.01%
269
232
$19K 0.01%
537
233
$19K 0.01%
160
234
$19K 0.01%
96
235
$19K 0.01%
1,989
+103
236
$18K 0.01%
94
237
$18K 0.01%
160
238
$18K 0.01%
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239
$18K 0.01%
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240
$18K 0.01%
465
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241
$17K 0.01%
96
242
$17K 0.01%
318
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243
$17K 0.01%
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244
$17K 0.01%
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245
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246
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247
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103
248
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249
$17K 0.01%
62
250
$17K 0.01%
215
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10
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