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
$311M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$481K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$470K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$358K

Top Sells

1
+$924K
2
+$566K
3
+$266K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.26%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
1,295
+19
327
$9K ﹤0.01%
92
328
$9K ﹤0.01%
448
+80
329
$9K ﹤0.01%
250
330
$8K ﹤0.01%
50
331
$8K ﹤0.01%
554
332
$8K ﹤0.01%
73
-23
333
$8K ﹤0.01%
300
334
$8K ﹤0.01%
112
+1
335
$8K ﹤0.01%
82
336
$8K ﹤0.01%
177
+1
337
$8K ﹤0.01%
248
338
$8K ﹤0.01%
250
339
$8K ﹤0.01%
34
340
$8K ﹤0.01%
199
341
$8K ﹤0.01%
16
342
$8K ﹤0.01%
90
-20
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$8K ﹤0.01%
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-114
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$8K ﹤0.01%
250
345
$8K ﹤0.01%
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346
$7K ﹤0.01%
27
347
$7K ﹤0.01%
72
348
$7K ﹤0.01%
100
349
$7K ﹤0.01%
84
350
$7K ﹤0.01%
+222
12 13
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15 16