CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.43M
3
+$1.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$482K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$480K

Top Sells

1
+$1.25M
2
+$880K
3
+$778K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$621K
5
SBUX icon
Starbucks
SBUX
+$578K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.92%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
282
327
$11K ﹤0.01%
33
328
$11K ﹤0.01%
93
329
$10K ﹤0.01%
+100
330
$10K ﹤0.01%
100
331
$10K ﹤0.01%
+385
332
$10K ﹤0.01%
40
333
$10K ﹤0.01%
1,014
+3
334
$10K ﹤0.01%
220
335
$10K ﹤0.01%
82
336
$10K ﹤0.01%
256
337
$10K ﹤0.01%
528
338
$10K ﹤0.01%
178
339
$10K ﹤0.01%
+207
340
$10K ﹤0.01%
1,171
+6
341
$10K ﹤0.01%
135
-1
342
$10K ﹤0.01%
+381
343
$10K ﹤0.01%
94
344
$9K ﹤0.01%
280
345
$9K ﹤0.01%
+30
346
$9K ﹤0.01%
72
347
$9K ﹤0.01%
80
348
$9K ﹤0.01%
74
349
$9K ﹤0.01%
170
+108
350
$9K ﹤0.01%
+96
12 13
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