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
$311M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$481K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$470K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$358K

Top Sells

1
+$924K
2
+$566K
3
+$266K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.26%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K ﹤0.01%
396
302
$11K ﹤0.01%
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$11K ﹤0.01%
250
304
$10K ﹤0.01%
281
305
$10K ﹤0.01%
187
306
$10K ﹤0.01%
100
307
$10K ﹤0.01%
+528
308
$10K ﹤0.01%
+47
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$10K ﹤0.01%
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-39
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$10K ﹤0.01%
723
311
$10K ﹤0.01%
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312
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+1
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$9K ﹤0.01%
300
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315
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37
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+1
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+4
321
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322
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245
323
$9K ﹤0.01%
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324
$9K ﹤0.01%
137
325
$9K ﹤0.01%
576
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