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
$291M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$406K
3
+$255K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Top Sells

1
+$295K
2
+$225K
3
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$80.1K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.98%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
2,185
227
$22K 0.01%
927
+6
228
$22K 0.01%
163
229
$22K 0.01%
156
230
$21K 0.01%
467
231
$21K 0.01%
465
232
$20K 0.01%
1,105
233
$20K 0.01%
274
+5
234
$20K 0.01%
537
235
$20K 0.01%
1,002
236
$20K 0.01%
173
237
$20K 0.01%
103
238
$20K 0.01%
195
-411
239
$19K 0.01%
366
240
$19K 0.01%
77
241
$19K 0.01%
200
-25
242
$19K 0.01%
62
243
$19K 0.01%
1,999
+10
244
$19K 0.01%
345
245
$18K 0.01%
160
246
$18K 0.01%
470
247
$18K 0.01%
207
248
$17K 0.01%
94
249
$17K 0.01%
1,540
250
$17K 0.01%
107
8 9
10
11 12