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

Top Buys

1
+$717K
2
+$555K
3
+$533K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$519K
5
VFC icon
VF Corp
VFC
+$484K

Top Sells

1
+$440K
2
+$317K
3
+$247K
4
VV icon
Vanguard Large-Cap ETF
VV
+$194K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$186K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.56%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
56
277
$11K ﹤0.01%
+142
278
$11K ﹤0.01%
81
279
$11K ﹤0.01%
61
280
$11K ﹤0.01%
576
281
$10K ﹤0.01%
95
+1
282
$10K ﹤0.01%
141
+1
283
$10K ﹤0.01%
70
+20
284
$10K ﹤0.01%
187
285
$10K ﹤0.01%
100
286
$10K ﹤0.01%
813
+22
287
$10K ﹤0.01%
265
+95
288
$9K ﹤0.01%
64
289
$9K ﹤0.01%
100
290
$9K ﹤0.01%
100
291
$9K ﹤0.01%
108
+1
292
$9K ﹤0.01%
195
-4,040
293
$9K ﹤0.01%
173
+2
294
$9K ﹤0.01%
260
295
$9K ﹤0.01%
215
+2
296
$9K ﹤0.01%
248
297
$9K ﹤0.01%
105
298
$9K ﹤0.01%
96
299
$9K ﹤0.01%
256
300
$9K ﹤0.01%
359
+1
10 11
12
13 14