CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
1-Year Return
11.36%
This Quarter Return
+6.54%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$24.2M
(+8.4%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
844
New
21
Increased
208
Reduced
92
Closed
15
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$897K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$481K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$470K |
| 5 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
+$358K |
Top Sells
| 1 |
Hanesbrands
HBI
|
+$924K |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$566K |
| 3 |
VF Corp
VFC
|
+$266K |
| 4 |
Meta Platforms (Facebook)
META
|
+$201K |
| 5 |
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% |
