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
$269M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$555K
3
+$533K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$519K
5
VFC icon
VF Corp
VFC
+$484K

Top Sells

1
+$440K
2
+$317K
3
+$247K
4
VV icon
Vanguard Large-Cap ETF
VV
+$194K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$186K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.56%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
104
352
$5K ﹤0.01%
40
353
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82
354
$5K ﹤0.01%
163
355
$5K ﹤0.01%
140
356
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81
-666
357
$5K ﹤0.01%
217
358
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29
359
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12
360
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350
-350
361
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564
+16
362
$5K ﹤0.01%
66
363
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200
364
$5K ﹤0.01%
96
365
$5K ﹤0.01%
115
366
$5K ﹤0.01%
1,207
+30
367
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15
+6
368
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138
369
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378
+6
370
$5K ﹤0.01%
146
371
$4K ﹤0.01%
45
-84
372
$4K ﹤0.01%
12
373
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+21
374
$4K ﹤0.01%
100
375
$4K ﹤0.01%
9
13 14
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16 17