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
$291M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$406K
3
+$255K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Top Sells

1
+$295K
2
+$225K
3
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$80.1K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.98%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
838
+25
302
$10K ﹤0.01%
+400
303
$10K ﹤0.01%
81
304
$10K ﹤0.01%
+1,000
305
$10K ﹤0.01%
155
+1
306
$10K ﹤0.01%
224
-41
307
$10K ﹤0.01%
353
+5
308
$10K ﹤0.01%
257
+1
309
$10K ﹤0.01%
250
310
$9K ﹤0.01%
600
+450
311
$9K ﹤0.01%
100
312
$9K ﹤0.01%
175
+2
313
$9K ﹤0.01%
265
+5
314
$9K ﹤0.01%
216
+1
315
$9K ﹤0.01%
92
316
$9K ﹤0.01%
+410
317
$9K ﹤0.01%
115
318
$9K ﹤0.01%
360
+1
319
$9K ﹤0.01%
235
320
$8K ﹤0.01%
40
321
$8K ﹤0.01%
58
322
$8K ﹤0.01%
281
323
$8K ﹤0.01%
25
324
$8K ﹤0.01%
40
325
$8K ﹤0.01%
211
11 12
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