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
$311M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$481K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$470K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$358K

Top Sells

1
+$924K
2
+$566K
3
+$266K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.26%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
64
-27
227
$25K 0.01%
538
228
$25K 0.01%
437
+1
229
$24K 0.01%
94
230
$24K 0.01%
+414
231
$24K 0.01%
207
232
$23K 0.01%
1,939
-7
233
$22K 0.01%
507
234
$22K 0.01%
278
235
$22K 0.01%
304
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236
$22K 0.01%
232
-35
237
$22K 0.01%
62
238
$21K 0.01%
97
239
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470
240
$21K 0.01%
146
241
$21K 0.01%
181
-497
242
$20K 0.01%
161
243
$20K 0.01%
39
244
$19K 0.01%
2,185
245
$19K 0.01%
500
246
$19K 0.01%
107
247
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301
248
$19K 0.01%
71
249
$18K 0.01%
580
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250
$18K 0.01%
1,005
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10
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