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
$337M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.56M
3
+$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M

Top Sells

1
+$1.76M
2
+$1.58M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.27M
5
SBUX icon
Starbucks
SBUX
+$885K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.26%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
830
252
$19K 0.01%
611
+30
253
$19K 0.01%
347
-100
254
$19K 0.01%
2,185
255
$19K 0.01%
185
+2
256
$19K 0.01%
59
257
$19K 0.01%
92
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258
$19K 0.01%
524
+21
259
$18K 0.01%
97
260
$18K 0.01%
17
261
$18K 0.01%
113
262
$18K 0.01%
83
263
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301
264
$18K 0.01%
262
265
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149
+1
266
$18K 0.01%
260
267
$17K 0.01%
700
268
$17K 0.01%
500
269
$17K 0.01%
349
270
$17K 0.01%
96
271
$17K 0.01%
249
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272
$17K 0.01%
302
273
$16K ﹤0.01%
444
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274
$16K ﹤0.01%
94
275
$16K ﹤0.01%
122
9 10
11
12 13