CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$916K
3
+$574K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$549K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

1
+$168K
2
+$122K
3
+$115K
4
IBM icon
IBM
IBM
+$95.8K
5
PFE icon
Pfizer
PFE
+$93.8K

Sector Composition

1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K ﹤0.01%
188
+2
277
$19K ﹤0.01%
96
278
$19K ﹤0.01%
262
279
$18K ﹤0.01%
830
280
$18K ﹤0.01%
893
281
$18K ﹤0.01%
349
282
$18K ﹤0.01%
47
-16
283
$18K ﹤0.01%
224
284
$17K ﹤0.01%
449
+3
285
$17K ﹤0.01%
98
286
$17K ﹤0.01%
454
+1
287
$17K ﹤0.01%
32
288
$17K ﹤0.01%
85
289
$17K ﹤0.01%
75
290
$17K ﹤0.01%
255
-44
291
$17K ﹤0.01%
200
292
$17K ﹤0.01%
115
293
$16K ﹤0.01%
348
294
$16K ﹤0.01%
94
295
$15K ﹤0.01%
64
296
$15K ﹤0.01%
209
-138
297
$15K ﹤0.01%
1,487
298
$15K ﹤0.01%
69
299
$15K ﹤0.01%
80
-3
300
$15K ﹤0.01%
152
+2
10 11
12
13 14