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
$337M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.56M
3
+$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M

Top Sells

1
+$1.76M
2
+$1.58M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.27M
5
SBUX icon
Starbucks
SBUX
+$885K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.26%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K ﹤0.01%
50
+3
277
$16K ﹤0.01%
396
278
$16K ﹤0.01%
224
279
$16K ﹤0.01%
345
280
$15K ﹤0.01%
300
281
$15K ﹤0.01%
348
+71
282
$15K ﹤0.01%
123
-1,288
283
$15K ﹤0.01%
72
+1
284
$14K ﹤0.01%
135
+71
285
$14K ﹤0.01%
64
286
$14K ﹤0.01%
195
287
$14K ﹤0.01%
1,487
288
$14K ﹤0.01%
181
289
$14K ﹤0.01%
69
290
$14K ﹤0.01%
79
291
$14K ﹤0.01%
150
292
$14K ﹤0.01%
1,165
-387
293
$14K ﹤0.01%
115
294
$13K ﹤0.01%
332
+2
295
$13K ﹤0.01%
40
296
$13K ﹤0.01%
561
297
$13K ﹤0.01%
55
298
$13K ﹤0.01%
250
299
$13K ﹤0.01%
124
300
$13K ﹤0.01%
236
10 11
12
13 14