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
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$916K
3
+$574K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$549K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

1
+$168K
2
+$122K
3
+$115K
4
IBM icon
IBM
IBM
+$95.8K
5
PFE icon
Pfizer
PFE
+$93.8K

Sector Composition

1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
73
327
$11K ﹤0.01%
234
328
$11K ﹤0.01%
47
329
$11K ﹤0.01%
72
330
$11K ﹤0.01%
125
331
$11K ﹤0.01%
124
332
$11K ﹤0.01%
1,018
+4
333
$11K ﹤0.01%
+342
334
$11K ﹤0.01%
413
+4
335
$11K ﹤0.01%
282
336
$11K ﹤0.01%
528
337
$10K ﹤0.01%
100
338
$10K ﹤0.01%
58
339
$10K ﹤0.01%
72
340
$10K ﹤0.01%
31
341
$10K ﹤0.01%
337
+3
342
$10K ﹤0.01%
220
343
$10K ﹤0.01%
136
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82
345
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13
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$10K ﹤0.01%
198
347
$9K ﹤0.01%
96
-233
348
$9K ﹤0.01%
385
349
$9K ﹤0.01%
211
350
$9K ﹤0.01%
80
12 13
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15 16