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
$311M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$481K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$470K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$358K

Top Sells

1
+$924K
2
+$566K
3
+$266K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.26%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
283
252
$18K 0.01%
106
253
$18K 0.01%
61
254
$18K 0.01%
116
255
$17K 0.01%
59
256
$17K 0.01%
78
257
$17K 0.01%
64
258
$16K 0.01%
31
259
$16K 0.01%
349
260
$16K 0.01%
262
261
$16K 0.01%
124
262
$15K ﹤0.01%
432
+5
263
$15K ﹤0.01%
80
264
$15K ﹤0.01%
116
265
$15K ﹤0.01%
1,280
-260
266
$15K ﹤0.01%
114
267
$15K ﹤0.01%
138
268
$15K ﹤0.01%
1,000
269
$15K ﹤0.01%
82
270
$15K ﹤0.01%
259
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271
$15K ﹤0.01%
453
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272
$14K ﹤0.01%
341
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273
$14K ﹤0.01%
326
+2
274
$14K ﹤0.01%
47
275
$14K ﹤0.01%
1,127
+2
9 10
11
12 13