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

Top Buys

1
+$703K
2
+$561K
3
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

1
+$444K
2
+$310K
3
+$246K
4
VV icon
Vanguard Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
107
252
$16K 0.01%
173
253
$16K 0.01%
71
254
$15K 0.01%
63
255
$14K 0.01%
419
+4
256
$14K 0.01%
349
257
$14K 0.01%
234
258
$14K 0.01%
366
259
$14K 0.01%
114
-151
260
$14K 0.01%
349
261
$14K 0.01%
257
262
$13K ﹤0.01%
73
263
$13K ﹤0.01%
500
264
$13K ﹤0.01%
80
265
$13K ﹤0.01%
59
266
$13K ﹤0.01%
150
267
$12K ﹤0.01%
122
268
$12K ﹤0.01%
1,487
269
$12K ﹤0.01%
250
270
$12K ﹤0.01%
217
271
$12K ﹤0.01%
348
+31
272
$12K ﹤0.01%
250
273
$11K ﹤0.01%
81
274
$11K ﹤0.01%
61
275
$11K ﹤0.01%
576
9 10
11
12 13