CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
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
+$925K
2
+$576K
3
+$460K
4
JNJ icon
Johnson & Johnson
JNJ
+$351K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$333K

Top Sells

1
+$915K
2
+$50.4K
3
+$49.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.5K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.2K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.58%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
580
252
$17K 0.01%
2,185
253
$17K 0.01%
262
254
$17K 0.01%
64
255
$17K 0.01%
1,630
-309
256
$16K 0.01%
434
+2
257
$16K 0.01%
182
+1
258
$16K 0.01%
349
259
$16K 0.01%
139
260
$16K 0.01%
113
261
$16K 0.01%
96
262
$16K 0.01%
482
+29
263
$15K ﹤0.01%
116
264
$15K ﹤0.01%
500
265
$15K ﹤0.01%
31
266
$15K ﹤0.01%
138
267
$15K ﹤0.01%
150
268
$15K ﹤0.01%
82
269
$15K ﹤0.01%
259
270
$14K ﹤0.01%
80
271
$14K ﹤0.01%
328
+2
272
$14K ﹤0.01%
1,139
+12
273
$14K ﹤0.01%
1,280
274
$14K ﹤0.01%
+750
275
$14K ﹤0.01%
78
9 10
11
12 13