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
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$483K

Top Sells

1
+$1.02M
2
+$832K
3
+$728K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$625K
5
SBUX icon
Starbucks
SBUX
+$549K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.93%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
23
327
$11K ﹤0.01%
282
328
$11K ﹤0.01%
33
329
$11K ﹤0.01%
93
330
$10K ﹤0.01%
+100
331
$10K ﹤0.01%
100
332
$10K ﹤0.01%
+385
333
$10K ﹤0.01%
40
334
$10K ﹤0.01%
1,014
+3
335
$10K ﹤0.01%
220
336
$10K ﹤0.01%
82
337
$10K ﹤0.01%
256
338
$10K ﹤0.01%
528
339
$10K ﹤0.01%
178
340
$10K ﹤0.01%
+207
341
$10K ﹤0.01%
1,171
+6
342
$10K ﹤0.01%
135
-1
343
$10K ﹤0.01%
+381
344
$10K ﹤0.01%
94
345
$9K ﹤0.01%
300
346
$9K ﹤0.01%
280
347
$9K ﹤0.01%
+30
348
$9K ﹤0.01%
72
349
$9K ﹤0.01%
80
350
$9K ﹤0.01%
74
12 13
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