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
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$483K

Top Sells

1
+$1.02M
2
+$832K
3
+$728K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$625K
5
SBUX icon
Starbucks
SBUX
+$549K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.93%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
396
277
$17K 0.01%
262
278
$17K 0.01%
69
-37
279
$17K 0.01%
115
280
$17K 0.01%
345
281
$17K 0.01%
548
+24
282
$16K ﹤0.01%
300
283
$16K ﹤0.01%
446
+2
284
$16K ﹤0.01%
214
+133
285
$16K ﹤0.01%
186
+1
286
$16K ﹤0.01%
349
287
$16K ﹤0.01%
350
+100
288
$16K ﹤0.01%
96
289
$16K ﹤0.01%
83
290
$16K ﹤0.01%
150
+1
291
$15K ﹤0.01%
64
292
$15K ﹤0.01%
94
293
$15K ﹤0.01%
+453
294
$15K ﹤0.01%
1,487
295
$15K ﹤0.01%
363
296
$14K ﹤0.01%
554
297
$14K ﹤0.01%
348
298
$14K ﹤0.01%
435
+50
299
$14K ﹤0.01%
115
-7
300
$14K ﹤0.01%
181
10 11
12
13 14