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
$291M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$406K
3
+$255K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Top Sells

1
+$295K
2
+$225K
3
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$80.1K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.98%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
160
252
$17K 0.01%
276
+9
253
$17K 0.01%
301
254
$17K 0.01%
71
255
$17K 0.01%
210
-5
256
$16K 0.01%
96
257
$16K 0.01%
1,089
+463
258
$16K 0.01%
139
259
$15K 0.01%
350
+1
260
$15K 0.01%
59
261
$15K 0.01%
349
262
$15K 0.01%
150
263
$15K 0.01%
63
264
$14K ﹤0.01%
421
+2
265
$14K ﹤0.01%
320
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266
$14K ﹤0.01%
500
267
$14K ﹤0.01%
114
268
$14K ﹤0.01%
257
269
$14K ﹤0.01%
32
+20
270
$14K ﹤0.01%
1,000
271
$14K ﹤0.01%
+262
272
$13K ﹤0.01%
+100
273
$13K ﹤0.01%
217
274
$13K ﹤0.01%
234
275
$13K ﹤0.01%
122
9 10
11
12 13