CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
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
+$408K
2
+$384K
3
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

1
+$300K
2
+$208K
3
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
+1,500
277
$13K ﹤0.01%
+100
278
$13K ﹤0.01%
217
279
$12K ﹤0.01%
74
+1
280
$12K ﹤0.01%
187
281
$12K ﹤0.01%
1,487
282
$12K ﹤0.01%
+1,000
283
$12K ﹤0.01%
96
284
$11K ﹤0.01%
95
285
$11K ﹤0.01%
56
286
$11K ﹤0.01%
100
287
$11K ﹤0.01%
142
288
$11K ﹤0.01%
100
289
$11K ﹤0.01%
105
290
$11K ﹤0.01%
+100
291
$11K ﹤0.01%
+700
292
$11K ﹤0.01%
61
293
$11K ﹤0.01%
576
294
$10K ﹤0.01%
64
295
$10K ﹤0.01%
300
296
$10K ﹤0.01%
+200
297
$10K ﹤0.01%
195
298
$10K ﹤0.01%
248
299
$10K ﹤0.01%
250
300
$10K ﹤0.01%
838
+25
10 11
12
13 14