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
$257K
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$1.84K
2
+$1.61K
3
+$1.31K
4
PEP icon
PepsiCo
PEP
+$1.03K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1K

Top Sells

1
+$136K
2
+$30K
3
+$11K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10K
5
TWTR
Twitter, Inc.
TWTR
+$9K

Sector Composition

1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.25%
4 Utilities 6.8%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17 0.01%
+500
252
$17 0.01%
215
253
$16 0.01%
1,000
254
$16 0.01%
94
255
$16 0.01%
122
256
$16 0.01%
1,443
257
$16 0.01%
71
+1
258
$15 0.01%
80
259
$15 0.01%
470
260
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107
261
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62
262
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63
263
$14 0.01%
234
264
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366
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265
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173
266
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103
267
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217
268
$13 0.01%
415
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269
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73
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270
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80
271
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59
272
$13 0.01%
349
273
$13 0.01%
150
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274
$12 ﹤0.01%
129
+2
275
$11 ﹤0.01%
1,487
9 10
11
12 13