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
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.23M
3
+$827K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$525K

Top Sells

1
+$3.28M
2
+$351K
3
+$142K
4
META icon
Meta Platforms (Facebook)
META
+$76.5K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$61K

Sector Composition

1 Consumer Staples 23.96%
2 Technology 9.14%
3 Consumer Discretionary 9.07%
4 Utilities 6.22%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
262
277
$13K ﹤0.01%
217
278
$13K ﹤0.01%
124
-32
279
$12K ﹤0.01%
507
280
$12K ﹤0.01%
187
281
$12K ﹤0.01%
1,487
282
$12K ﹤0.01%
250
+55
283
$12K ﹤0.01%
82
+1
284
$12K ﹤0.01%
61
285
$11K ﹤0.01%
64
286
$11K ﹤0.01%
122
287
$11K ﹤0.01%
74
288
$11K ﹤0.01%
80
289
$11K ﹤0.01%
96
290
$11K ﹤0.01%
224
291
$11K ﹤0.01%
360
292
$10K ﹤0.01%
96
+1
293
$10K ﹤0.01%
177
+2
294
$10K ﹤0.01%
265
295
$10K ﹤0.01%
863
+25
296
$10K ﹤0.01%
258
+1
297
$10K ﹤0.01%
250
298
$9K ﹤0.01%
47
-9
299
$9K ﹤0.01%
100
300
$9K ﹤0.01%
248
10 11
12
13 14