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
$317M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$577K
3
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

1
+$915K
2
+$51K
3
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.57%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
2,185
252
$17K 0.01%
262
253
$17K 0.01%
64
254
$17K 0.01%
1,630
-309
255
$16K 0.01%
434
+2
256
$16K 0.01%
182
+1
257
$16K 0.01%
349
258
$16K 0.01%
139
259
$16K 0.01%
113
260
$16K 0.01%
96
261
$16K 0.01%
482
+29
262
$15K ﹤0.01%
116
263
$15K ﹤0.01%
500
264
$15K ﹤0.01%
31
265
$15K ﹤0.01%
138
266
$15K ﹤0.01%
150
267
$15K ﹤0.01%
82
268
$15K ﹤0.01%
259
269
$14K ﹤0.01%
80
270
$14K ﹤0.01%
328
+2
271
$14K ﹤0.01%
1,139
+12
272
$14K ﹤0.01%
1,280
273
$14K ﹤0.01%
+750
274
$14K ﹤0.01%
78
275
$13K ﹤0.01%
234
9 10
11
12 13