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
$166M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1 +$7.89M
2 +$7.18M
3 +$6.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.87M
5
PG icon
Procter & Gamble
PG
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.17%
2 Consumer Discretionary 11.85%
3 Technology 10.26%
4 Utilities 8.71%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$6K ﹤0.01%
+294
327
$6K ﹤0.01%
+357
328
$5K ﹤0.01%
+697
329
$5K ﹤0.01%
+58
330
$5K ﹤0.01%
+21
331
$5K ﹤0.01%
+72
332
$5K ﹤0.01%
+507
333
$5K ﹤0.01%
+104
334
$5K ﹤0.01%
+48
335
$5K ﹤0.01%
+40
336
$5K ﹤0.01%
+82
337
$5K ﹤0.01%
+15
338
$5K ﹤0.01%
+217
339
$5K ﹤0.01%
+62
340
$5K ﹤0.01%
+225
341
$5K ﹤0.01%
+78
342
$5K ﹤0.01%
+163
343
$5K ﹤0.01%
+198
344
$5K ﹤0.01%
+66
345
$5K ﹤0.01%
+50
346
$5K ﹤0.01%
+723
347
$5K ﹤0.01%
+114
348
$5K ﹤0.01%
+138
349
$5K ﹤0.01%
+361
350
$5K ﹤0.01%
+861