CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.43M
3
+$1.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$482K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$480K

Top Sells

1
+$1.25M
2
+$880K
3
+$778K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$621K
5
SBUX icon
Starbucks
SBUX
+$578K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.92%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
262
277
$17K 0.01%
69
-37
278
$17K 0.01%
115
279
$17K 0.01%
345
280
$17K 0.01%
548
+24
281
$16K ﹤0.01%
300
282
$16K ﹤0.01%
446
+2
283
$16K ﹤0.01%
214
+133
284
$16K ﹤0.01%
186
+1
285
$16K ﹤0.01%
349
286
$16K ﹤0.01%
350
+100
287
$16K ﹤0.01%
96
288
$16K ﹤0.01%
83
289
$16K ﹤0.01%
150
+1
290
$15K ﹤0.01%
64
291
$15K ﹤0.01%
94
292
$15K ﹤0.01%
+453
293
$15K ﹤0.01%
1,487
294
$15K ﹤0.01%
363
295
$14K ﹤0.01%
554
296
$14K ﹤0.01%
348
297
$14K ﹤0.01%
435
+50
298
$14K ﹤0.01%
115
-7
299
$14K ﹤0.01%
181
300
$14K ﹤0.01%
75
-17
10 11
12
13 14