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
$317M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$577K
3
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

1
+$915K
2
+$51K
3
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.57%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
69
277
$13K ﹤0.01%
85
278
$13K ﹤0.01%
362
+1
279
$13K ﹤0.01%
124
280
$13K ﹤0.01%
58
281
$12K ﹤0.01%
64
282
$12K ﹤0.01%
680
283
$12K ﹤0.01%
47
284
$12K ﹤0.01%
40
285
$12K ﹤0.01%
561
286
$12K ﹤0.01%
1,487
287
$12K ﹤0.01%
55
288
$12K ﹤0.01%
181
-123
289
$12K ﹤0.01%
236
290
$12K ﹤0.01%
122
291
$11K ﹤0.01%
300
292
$11K ﹤0.01%
281
293
$11K ﹤0.01%
342
+1
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$11K ﹤0.01%
80
295
$11K ﹤0.01%
+1,250
296
$11K ﹤0.01%
58
297
$11K ﹤0.01%
47
298
$11K ﹤0.01%
224
299
$11K ﹤0.01%
115
300
$11K ﹤0.01%
218
-32
10 11
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