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
$354K
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.36M
3
+$540K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$514K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$496K

Top Sells

1
+$4.55M
2
+$3.55M
3
+$480K
4
VT icon
Vanguard Total World Stock ETF
VT
+$83.8K
5
MO icon
Altria Group
MO
+$52.9K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.9%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21 0.01%
302
+8
252
$21 0.01%
582
-473
253
$21 0.01%
94
254
$20 0.01%
597
+375
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301
256
$20 0.01%
148
+1
257
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59
258
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581
+1
260
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262
261
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71
262
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263
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1,552
-78
264
$17 ﹤0.01%
83
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503
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$17 ﹤0.01%
500
267
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349
268
$17 ﹤0.01%
150
269
$16 ﹤0.01%
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270
$16 ﹤0.01%
881
-10
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$16 ﹤0.01%
96
272
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273
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+276
274
$16 ﹤0.01%
438
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275
$16 ﹤0.01%
330
+2
9 10
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12 13