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
$311M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$481K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$470K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$358K

Top Sells

1
+$924K
2
+$566K
3
+$266K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.26%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K ﹤0.01%
181
+2
277
$14K ﹤0.01%
139
278
$14K ﹤0.01%
150
279
$14K ﹤0.01%
113
280
$14K ﹤0.01%
361
281
$13K ﹤0.01%
234
282
$13K ﹤0.01%
64
283
$13K ﹤0.01%
122
284
$13K ﹤0.01%
96
285
$13K ﹤0.01%
345
286
$12K ﹤0.01%
40
287
$12K ﹤0.01%
+561
288
$12K ﹤0.01%
142
-61
289
$12K ﹤0.01%
80
290
$12K ﹤0.01%
1,487
291
$12K ﹤0.01%
69
292
$12K ﹤0.01%
17
293
$12K ﹤0.01%
224
294
$12K ﹤0.01%
236
+1
295
$11K ﹤0.01%
58
296
$11K ﹤0.01%
62
+43
297
$11K ﹤0.01%
680
-425
298
$11K ﹤0.01%
75
299
$11K ﹤0.01%
55
300
$11K ﹤0.01%
269
10 11
12
13 14