CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
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
+$925K
2
+$576K
3
+$460K
4
JNJ icon
Johnson & Johnson
JNJ
+$351K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$333K

Top Sells

1
+$915K
2
+$50.4K
3
+$49.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.5K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.2K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.58%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
58
277
$13K ﹤0.01%
17
278
$13K ﹤0.01%
362
+1
279
$13K ﹤0.01%
124
280
$13K ﹤0.01%
234
281
$13K ﹤0.01%
69
282
$12K ﹤0.01%
64
283
$12K ﹤0.01%
680
284
$12K ﹤0.01%
122
285
$12K ﹤0.01%
47
286
$12K ﹤0.01%
40
287
$12K ﹤0.01%
561
288
$12K ﹤0.01%
1,487
289
$12K ﹤0.01%
55
290
$12K ﹤0.01%
181
-123
291
$12K ﹤0.01%
236
292
$11K ﹤0.01%
300
293
$11K ﹤0.01%
281
294
$11K ﹤0.01%
342
+1
295
$11K ﹤0.01%
80
296
$11K ﹤0.01%
+1,250
297
$11K ﹤0.01%
58
298
$11K ﹤0.01%
47
299
$11K ﹤0.01%
224
300
$11K ﹤0.01%
115
10 11
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