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

Top Buys

1
+$4.88K
2
+$3.62K
3
+$561
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$517

Top Sells

1
+$5K
2
+$5K
3
+$3.77K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.91%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21 0.01%
162
252
$21 0.01%
302
+8
253
$21 0.01%
2,185
254
$21 0.01%
183
+1
255
$20 0.01%
597
+375
256
$20 0.01%
301
257
$20 0.01%
148
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258
$19 0.01%
59
259
$19 0.01%
113
260
$18 0.01%
581
+1
261
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262
262
$18 0.01%
71
263
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64
264
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1,552
-78
265
$17 ﹤0.01%
500
266
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349
267
$17 ﹤0.01%
150
268
$17 ﹤0.01%
83
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269
$17 ﹤0.01%
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+21
270
$16 ﹤0.01%
438
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$16 ﹤0.01%
330
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272
$16 ﹤0.01%
116
273
$16 ﹤0.01%
195
274
$16 ﹤0.01%
881
-10
275
$16 ﹤0.01%
96
9 10
11
12 13