CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.43M
3
+$1.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$482K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$480K

Top Sells

1
+$1.25M
2
+$880K
3
+$778K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$621K
5
SBUX icon
Starbucks
SBUX
+$578K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.92%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.01%
+330
252
$22K 0.01%
893
253
$22K 0.01%
131
+75
254
$21K 0.01%
163
255
$21K 0.01%
347
256
$21K 0.01%
2,185
257
$20K 0.01%
754
+35
258
$19K 0.01%
830
259
$19K 0.01%
500
260
$19K 0.01%
+228
261
$19K 0.01%
239
+1
262
$19K 0.01%
301
263
$18K 0.01%
70
+20
264
$18K 0.01%
59
265
$18K 0.01%
170
+20
266
$18K 0.01%
814
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267
$18K 0.01%
123
268
$18K 0.01%
224
269
$18K 0.01%
261
+1
270
$18K 0.01%
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271
$17K 0.01%
98
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272
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611
273
$17K 0.01%
100
-16
274
$17K 0.01%
195
275
$17K 0.01%
396
9 10
11
12 13