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
$257K
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$1.84K
2
+$1.61K
3
+$1.31K
4
PEP icon
PepsiCo
PEP
+$1.03K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1K

Top Sells

1
+$136K
2
+$30K
3
+$11K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10K
5
TWTR
Twitter, Inc.
TWTR
+$9K

Sector Composition

1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.25%
4 Utilities 6.8%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11 ﹤0.01%
+250
277
$11 ﹤0.01%
+384
278
$11 ﹤0.01%
96
279
$11 ﹤0.01%
576
280
$11 ﹤0.01%
300
281
$11 ﹤0.01%
+500
282
$11 ﹤0.01%
187
283
$11 ﹤0.01%
317
+4
284
$10 ﹤0.01%
94
+1
285
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938
+24
286
$10 ﹤0.01%
140
287
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260
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791
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81
+1
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$10 ﹤0.01%
61
292
$10 ﹤0.01%
256
+1
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$9 ﹤0.01%
281
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100
296
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100
297
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704
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298
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107
+1
299
$9 ﹤0.01%
213
+4
300
$9 ﹤0.01%
+700
10 11
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