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

Top Buys

1
+$3.58M
2
+$1.29M
3
+$863K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$547K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$535K

Top Sells

1
+$3.72M
2
+$430K
3
+$133K
4
META icon
Meta Platforms (Facebook)
META
+$76.8K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 23.96%
2 Technology 9.14%
3 Consumer Discretionary 9.07%
4 Utilities 6.21%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
217
277
$13K ﹤0.01%
124
-32
278
$12K ﹤0.01%
507
279
$12K ﹤0.01%
187
280
$12K ﹤0.01%
1,487
281
$12K ﹤0.01%
250
+55
282
$12K ﹤0.01%
82
+1
283
$12K ﹤0.01%
61
284
$11K ﹤0.01%
64
285
$11K ﹤0.01%
122
286
$11K ﹤0.01%
74
287
$11K ﹤0.01%
80
288
$11K ﹤0.01%
96
289
$11K ﹤0.01%
224
290
$11K ﹤0.01%
360
291
$10K ﹤0.01%
177
+2
292
$10K ﹤0.01%
265
293
$10K ﹤0.01%
863
+25
294
$10K ﹤0.01%
258
+1
295
$10K ﹤0.01%
250
296
$10K ﹤0.01%
96
+1
297
$9K ﹤0.01%
47
-9
298
$9K ﹤0.01%
100
299
$9K ﹤0.01%
248
300
$9K ﹤0.01%
250
10 11
12
13 14