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
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$483K

Top Sells

1
+$1.02M
2
+$832K
3
+$728K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$625K
5
SBUX icon
Starbucks
SBUX
+$549K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.93%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.01%
542
-27
252
$22K 0.01%
+330
253
$22K 0.01%
893
254
$22K 0.01%
131
+75
255
$21K 0.01%
163
256
$21K 0.01%
347
257
$21K 0.01%
2,185
258
$20K 0.01%
754
+35
259
$19K 0.01%
500
260
$19K 0.01%
830
261
$19K 0.01%
+228
262
$19K 0.01%
239
+1
263
$19K 0.01%
301
264
$18K 0.01%
70
+20
265
$18K 0.01%
59
266
$18K 0.01%
170
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267
$18K 0.01%
814
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268
$18K 0.01%
123
269
$18K 0.01%
224
270
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261
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271
$18K 0.01%
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272
$17K 0.01%
98
+1
273
$17K 0.01%
611
274
$17K 0.01%
100
-16
275
$17K 0.01%
195
9 10
11
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