CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.29M
3
+$863K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$547K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$535K

Top Sells

1
+$3.72M
2
+$430K
3
+$133K
4
META icon
Meta Platforms (Facebook)
META
+$76.8K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 23.96%
2 Technology 9.14%
3 Consumer Discretionary 9.07%
4 Utilities 6.21%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
262
+174
227
$20K 0.01%
195
228
$20K 0.01%
2,185
229
$20K 0.01%
537
230
$20K 0.01%
237
231
$20K 0.01%
455
-10
232
$19K 0.01%
467
233
$19K 0.01%
161
+1
234
$19K 0.01%
207
235
$19K 0.01%
103
236
$19K 0.01%
1,936
-63
237
$19K 0.01%
345
238
$18K 0.01%
94
239
$18K 0.01%
274
240
$18K 0.01%
173
241
$18K 0.01%
283
+7
242
$17K 0.01%
96
243
$17K 0.01%
77
244
$17K 0.01%
1,003
+1
245
$17K 0.01%
71
246
$17K 0.01%
62
247
$16K 0.01%
1,540
248
$16K 0.01%
107
249
$16K 0.01%
257
250
$16K 0.01%
301
8 9
10
11 12