CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
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 +$408K
2 +$384K
3 +$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

1 +$300K
2 +$208K
3 +$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$8K ﹤0.01%
55
327
$8K ﹤0.01%
155
328
$8K ﹤0.01%
333
+22
329
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240
+2
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88
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+1
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250
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250
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+2
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$7K ﹤0.01%
36
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507
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34
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-3
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$7K ﹤0.01%
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50
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$7K ﹤0.01%
15
348
$6K ﹤0.01%
50
349
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300
350
$6K ﹤0.01%
554