CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
1-Year Return
11.36%
This Quarter Return
+2.48%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$5.23M
(+1.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
901
New
41
Increased
200
Reduced
126
Closed
144
Top Buys
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$832K |
| 3 |
Walmart
WMT
|
$728K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$625K |
| 5 |
Starbucks
SBUX
|
$549K |
Sector Composition
| 1 | Consumer Staples | 22.38% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Utilities | 6.93% |
| 5 | Financials | 5.99% |
