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
$291M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$406K
3
+$255K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Top Sells

1
+$295K
2
+$225K
3
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$80.1K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.98%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
80
277
$13K ﹤0.01%
+500
278
$13K ﹤0.01%
396
279
$13K ﹤0.01%
+1,500
280
$12K ﹤0.01%
74
+1
281
$12K ﹤0.01%
187
282
$12K ﹤0.01%
1,487
283
$12K ﹤0.01%
+1,000
284
$12K ﹤0.01%
96
285
$11K ﹤0.01%
95
286
$11K ﹤0.01%
56
287
$11K ﹤0.01%
100
288
$11K ﹤0.01%
142
289
$11K ﹤0.01%
100
290
$11K ﹤0.01%
21
291
$11K ﹤0.01%
+100
292
$11K ﹤0.01%
+700
293
$11K ﹤0.01%
61
294
$11K ﹤0.01%
576
295
$10K ﹤0.01%
64
296
$10K ﹤0.01%
300
297
$10K ﹤0.01%
+200
298
$10K ﹤0.01%
195
299
$10K ﹤0.01%
248
300
$10K ﹤0.01%
250
10 11
12
13 14