CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$920K
3
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$572K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$550K

Top Sells

1
+$483K
2
+$374K
3
+$270K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K

Sector Composition

1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
14
352
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25
353
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69
354
$4K ﹤0.01%
366
+5
355
$4K ﹤0.01%
145
356
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94
357
$4K ﹤0.01%
56
358
$3K ﹤0.01%
10
359
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360
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100
361
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48
362
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93
363
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36
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32
365
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333
366
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33
367
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368
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+2
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50
371
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30
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92
374
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178
375
$3K ﹤0.01%
40
13 14
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