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
$337M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.56M
3
+$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M

Top Sells

1
+$1.76M
2
+$1.58M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.27M
5
SBUX icon
Starbucks
SBUX
+$885K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.26%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
1,204
+30
227
$27K 0.01%
190
228
$27K 0.01%
340
229
$26K 0.01%
501
230
$26K 0.01%
827
+2
231
$26K 0.01%
539
+1
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$26K 0.01%
42
+2
233
$26K 0.01%
206
+15
234
$25K 0.01%
99
235
$24K 0.01%
893
236
$24K 0.01%
238
237
$24K 0.01%
207
238
$24K 0.01%
325
239
$24K 0.01%
+497
240
$23K 0.01%
88
+1
241
$23K 0.01%
163
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242
$23K 0.01%
397
+1
243
$22K 0.01%
560
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244
$22K 0.01%
276
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245
$22K 0.01%
63
246
$21K 0.01%
+719
247
$21K 0.01%
287
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248
$20K 0.01%
569
-13
249
$20K 0.01%
116
250
$20K 0.01%
510
+3
8 9
10
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