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
$337M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.56M
3
+$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M

Top Sells

1
+$1.76M
2
+$1.58M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.27M
5
SBUX icon
Starbucks
SBUX
+$885K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.26%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
102
-158
302
$12K ﹤0.01%
50
303
$12K ﹤0.01%
537
304
$12K ﹤0.01%
31
305
$12K ﹤0.01%
23
306
$12K ﹤0.01%
856
-25
307
$12K ﹤0.01%
33
308
$12K ﹤0.01%
363
+1
309
$11K ﹤0.01%
234
310
$11K ﹤0.01%
385
-1,156
311
$11K ﹤0.01%
65
312
$11K ﹤0.01%
220
313
$11K ﹤0.01%
58
314
$11K ﹤0.01%
93
315
$10K ﹤0.01%
554
316
$10K ﹤0.01%
73
317
$10K ﹤0.01%
100
318
$10K ﹤0.01%
1,011
-133
319
$10K ﹤0.01%
116
+1
320
$10K ﹤0.01%
187
321
$10K ﹤0.01%
282
322
$10K ﹤0.01%
47
323
$10K ﹤0.01%
300
324
$10K ﹤0.01%
132
-28
325
$9K ﹤0.01%
58
11 12
13
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