CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354K
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.36M
3
+$540K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$514K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$496K

Top Sells

1
+$4.55M
2
+$3.55M
3
+$480K
4
VT icon
Vanguard Total World Stock ETF
VT
+$83.8K
5
MO icon
Altria Group
MO
+$52.9K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.9%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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64
227
$27 0.01%
507
+3
228
$27 0.01%
113
229
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1,174
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230
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106
231
$26 0.01%
447
232
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538
233
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99
234
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105
235
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507
236
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893
237
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238
238
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207
239
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240
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241
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40
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242
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243
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555
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244
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245
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245
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246
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63
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247
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248
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249
$21 0.01%
162
250
$21 0.01%
2,185
8 9
10
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