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
$291M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$406K
3
+$255K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Top Sells

1
+$295K
2
+$225K
3
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$80.1K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.98%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
109
+1
327
$8K ﹤0.01%
55
328
$8K ﹤0.01%
155
329
$8K ﹤0.01%
333
+22
330
$8K ﹤0.01%
240
+2
331
$8K ﹤0.01%
88
332
$8K ﹤0.01%
74
+1
333
$8K ﹤0.01%
250
334
$8K ﹤0.01%
250
335
$8K ﹤0.01%
126
+1
336
$7K ﹤0.01%
94
337
$7K ﹤0.01%
36
338
$7K ﹤0.01%
507
339
$7K ﹤0.01%
65
340
$7K ﹤0.01%
50
-20
341
$7K ﹤0.01%
15
342
$7K ﹤0.01%
140
343
$7K ﹤0.01%
282
344
$7K ﹤0.01%
34
345
$7K ﹤0.01%
49
-3
346
$7K ﹤0.01%
137
347
$7K ﹤0.01%
92
348
$7K ﹤0.01%
657
349
$6K ﹤0.01%
50
350
$6K ﹤0.01%
300
12 13
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