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
$219M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$920K
3
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$572K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$550K

Top Sells

1
+$483K
2
+$374K
3
+$270K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K

Sector Composition

1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
248
252
$11K 0.01%
576
253
$11K 0.01%
59
254
$10K ﹤0.01%
40
255
$10K ﹤0.01%
140
256
$10K ﹤0.01%
241
257
$10K ﹤0.01%
173
258
$10K ﹤0.01%
770
+19
259
$10K ﹤0.01%
255
260
$9K ﹤0.01%
93
261
$9K ﹤0.01%
80
262
$9K ﹤0.01%
914
+15
263
$9K ﹤0.01%
64
264
$9K ﹤0.01%
300
265
$9K ﹤0.01%
100
266
$9K ﹤0.01%
100
267
$9K ﹤0.01%
+689
268
$9K ﹤0.01%
+1,487
269
$9K ﹤0.01%
80
270
$9K ﹤0.01%
313
+3
271
$9K ﹤0.01%
214
272
$8K ﹤0.01%
280
-1
273
$8K ﹤0.01%
187
274
$8K ﹤0.01%
56
-1
275
$8K ﹤0.01%
195
+25
9 10
11
12 13