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
$337M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.56M
3
+$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M

Top Sells

1
+$1.76M
2
+$1.58M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.27M
5
SBUX icon
Starbucks
SBUX
+$885K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.26%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
72
327
$9K ﹤0.01%
77
+1
328
$9K ﹤0.01%
80
329
$9K ﹤0.01%
74
330
$9K ﹤0.01%
1,000
331
$9K ﹤0.01%
273
-163
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$9K ﹤0.01%
77
333
$9K ﹤0.01%
250
334
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-56
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$9K ﹤0.01%
240
336
$9K ﹤0.01%
199
337
$9K ﹤0.01%
56
338
$9K ﹤0.01%
528
339
$9K ﹤0.01%
169
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$9K ﹤0.01%
172
-17
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178
342
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438
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94
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50
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$8K ﹤0.01%
300
347
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37
348
$8K ﹤0.01%
211
349
$8K ﹤0.01%
102
350
$8K ﹤0.01%
82
12 13
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