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
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.43M
3
+$1.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$482K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$480K

Top Sells

1
+$1.25M
2
+$880K
3
+$778K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$621K
5
SBUX icon
Starbucks
SBUX
+$578K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.92%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
137
227
$28K 0.01%
90
+2
228
$27K 0.01%
274
-2
229
$27K 0.01%
1,218
+14
230
$26K 0.01%
439
+189
231
$26K 0.01%
320
+71
232
$26K 0.01%
103
233
$26K 0.01%
190
234
$25K 0.01%
329
235
$25K 0.01%
539
236
$24K 0.01%
829
+2
237
$24K 0.01%
57
-7
238
$24K 0.01%
100
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239
$24K 0.01%
200
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240
$24K 0.01%
340
241
$24K 0.01%
500
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242
$24K 0.01%
193
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243
$23K 0.01%
501
244
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245
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246
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207
247
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299
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248
$23K 0.01%
63
249
$23K 0.01%
325
250
$22K 0.01%
542
-27
8 9
10
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