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

Top Buys

1
+$408K
2
+$384K
3
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

1
+$300K
2
+$208K
3
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
+1,000
302
$10K ﹤0.01%
155
+1
303
$10K ﹤0.01%
224
-41
304
$10K ﹤0.01%
353
+5
305
$10K ﹤0.01%
257
+1
306
$10K ﹤0.01%
250
307
$10K ﹤0.01%
+400
308
$10K ﹤0.01%
81
309
$9K ﹤0.01%
600
+450
310
$9K ﹤0.01%
100
311
$9K ﹤0.01%
175
+2
312
$9K ﹤0.01%
265
+5
313
$9K ﹤0.01%
216
+1
314
$9K ﹤0.01%
92
315
$9K ﹤0.01%
+410
316
$9K ﹤0.01%
115
317
$9K ﹤0.01%
360
+1
318
$9K ﹤0.01%
235
319
$8K ﹤0.01%
40
320
$8K ﹤0.01%
58
321
$8K ﹤0.01%
281
322
$8K ﹤0.01%
25
323
$8K ﹤0.01%
40
324
$8K ﹤0.01%
211
325
$8K ﹤0.01%
109
+1
11 12
13
14 15