CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$384K
3
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

1
+$300K
2
+$208K
3
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
276
+9
252
$17K 0.01%
301
253
$17K 0.01%
71
254
$17K 0.01%
210
-5
255
$16K 0.01%
139
256
$16K 0.01%
1,089
+463
257
$16K 0.01%
96
258
$15K 0.01%
350
+1
259
$15K 0.01%
59
260
$15K 0.01%
349
261
$15K 0.01%
63
262
$15K 0.01%
150
263
$14K ﹤0.01%
421
+2
264
$14K ﹤0.01%
320
+2
265
$14K ﹤0.01%
500
266
$14K ﹤0.01%
114
267
$14K ﹤0.01%
257
268
$14K ﹤0.01%
32
+20
269
$14K ﹤0.01%
1,000
270
$14K ﹤0.01%
+262
271
$13K ﹤0.01%
234
272
$13K ﹤0.01%
122
273
$13K ﹤0.01%
80
274
$13K ﹤0.01%
+500
275
$13K ﹤0.01%
396
9 10
11
12 13