CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.43M
3
+$1.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$482K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$480K

Top Sells

1
+$1.25M
2
+$880K
3
+$778K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$621K
5
SBUX icon
Starbucks
SBUX
+$578K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.92%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K ﹤0.01%
58
302
$14K ﹤0.01%
25
-17
303
$14K ﹤0.01%
124
304
$13K ﹤0.01%
85
305
$13K ﹤0.01%
72
306
$13K ﹤0.01%
133
+31
307
$13K ﹤0.01%
700
308
$13K ﹤0.01%
334
+2
309
$13K ﹤0.01%
117
+1
310
$13K ﹤0.01%
32
+1
311
$13K ﹤0.01%
69
312
$12K ﹤0.01%
47
-3
313
$12K ﹤0.01%
561
314
$12K ﹤0.01%
537
315
$12K ﹤0.01%
55
316
$12K ﹤0.01%
80
+1
317
$12K ﹤0.01%
856
318
$12K ﹤0.01%
236
319
$11K ﹤0.01%
337
-173
320
$11K ﹤0.01%
+409
321
$11K ﹤0.01%
187
322
$11K ﹤0.01%
23
323
$11K ﹤0.01%
73
324
$11K ﹤0.01%
234
325
$11K ﹤0.01%
65
11 12
13
14 15