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
$354K
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$4.88K
2
+$3.62K
3
+$561
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$517

Top Sells

1
+$5K
2
+$5K
3
+$3.77K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.91%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16 ﹤0.01%
+83
277
$16 ﹤0.01%
+276
278
$15 ﹤0.01%
300
279
$15 ﹤0.01%
1,280
280
$15 ﹤0.01%
1,487
281
$15 ﹤0.01%
31
282
$15 ﹤0.01%
17
283
$15 ﹤0.01%
345
284
$14 ﹤0.01%
234
285
$14 ﹤0.01%
181
286
$14 ﹤0.01%
69
287
$14 ﹤0.01%
396
288
$14 ﹤0.01%
115
289
$14 ﹤0.01%
260
+1
290
$13 ﹤0.01%
342
291
$13 ﹤0.01%
64
292
$13 ﹤0.01%
122
293
$13 ﹤0.01%
40
294
$13 ﹤0.01%
561
295
$13 ﹤0.01%
187
296
$13 ﹤0.01%
79
+1
297
$13 ﹤0.01%
250
-247
298
$13 ﹤0.01%
224
299
$13 ﹤0.01%
218
300
$13 ﹤0.01%
124
10 11
12
13 14