CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$576K
3
+$460K
4
JNJ icon
Johnson & Johnson
JNJ
+$351K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$333K

Top Sells

1
+$915K
2
+$50.4K
3
+$49.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.5K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.2K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.58%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K ﹤0.01%
218
-32
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$10K ﹤0.01%
62
303
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211
304
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220
-250
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$10K ﹤0.01%
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-40
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23
308
$10K ﹤0.01%
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309
$10K ﹤0.01%
528
310
$10K ﹤0.01%
250
311
$10K ﹤0.01%
159
+4
312
$10K ﹤0.01%
345
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$9K ﹤0.01%
76
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37
315
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52
-55
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$9K ﹤0.01%
159
317
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312
318
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16
320
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321
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260
+15
322
$9K ﹤0.01%
178
323
$9K ﹤0.01%
560
-163
324
$9K ﹤0.01%
137
325
$9K ﹤0.01%
1,316
+21
11 12
13
14 15