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
$269M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$555K
3
+$533K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$519K
5
VFC icon
VF Corp
VFC
+$484K

Top Sells

1
+$440K
2
+$317K
3
+$247K
4
VV icon
Vanguard Large-Cap ETF
VV
+$194K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$186K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.56%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
80
252
$16K 0.01%
107
253
$16K 0.01%
173
254
$16K 0.01%
71
255
$15K 0.01%
63
256
$14K 0.01%
419
+4
257
$14K 0.01%
349
258
$14K 0.01%
234
259
$14K 0.01%
366
260
$14K 0.01%
114
-151
261
$14K 0.01%
349
262
$14K 0.01%
257
263
$13K ﹤0.01%
73
264
$13K ﹤0.01%
500
265
$13K ﹤0.01%
80
266
$13K ﹤0.01%
59
267
$13K ﹤0.01%
150
268
$12K ﹤0.01%
122
269
$12K ﹤0.01%
1,487
270
$12K ﹤0.01%
250
271
$12K ﹤0.01%
217
272
$12K ﹤0.01%
348
+31
273
$12K ﹤0.01%
250
274
$11K ﹤0.01%
300
275
$11K ﹤0.01%
1,105
+432
9 10
11
12 13