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
$269M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$561K
3
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

1
+$444K
2
+$310K
3
+$246K
4
VV icon
Vanguard Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
300
277
$11K ﹤0.01%
1,105
+432
278
$11K ﹤0.01%
56
279
$11K ﹤0.01%
+142
280
$10K ﹤0.01%
95
+1
281
$10K ﹤0.01%
141
+1
282
$10K ﹤0.01%
70
+20
283
$10K ﹤0.01%
187
284
$10K ﹤0.01%
100
285
$10K ﹤0.01%
813
+22
286
$10K ﹤0.01%
265
+95
287
$9K ﹤0.01%
64
288
$9K ﹤0.01%
100
289
$9K ﹤0.01%
100
290
$9K ﹤0.01%
108
+1
291
$9K ﹤0.01%
195
-4,040
292
$9K ﹤0.01%
173
+2
293
$9K ﹤0.01%
260
294
$9K ﹤0.01%
215
+2
295
$9K ﹤0.01%
248
296
$9K ﹤0.01%
105
297
$9K ﹤0.01%
96
298
$9K ﹤0.01%
256
299
$9K ﹤0.01%
359
+1
300
$8K ﹤0.01%
300
10 11
12
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