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

Top Buys

1
+$703K
2
+$561K
3
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

1
+$444K
2
+$310K
3
+$246K
4
VV icon
Vanguard Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
190
352
$5K ﹤0.01%
72
353
$5K ﹤0.01%
104
354
$5K ﹤0.01%
163
355
$5K ﹤0.01%
140
356
$5K ﹤0.01%
81
-666
357
$5K ﹤0.01%
217
358
$5K ﹤0.01%
12
359
$5K ﹤0.01%
350
-350
360
$5K ﹤0.01%
564
+16
361
$5K ﹤0.01%
66
362
$5K ﹤0.01%
200
363
$5K ﹤0.01%
96
364
$5K ﹤0.01%
115
365
$5K ﹤0.01%
1,207
+30
366
$5K ﹤0.01%
15
+6
367
$5K ﹤0.01%
138
368
$5K ﹤0.01%
567
+9
369
$5K ﹤0.01%
146
370
$4K ﹤0.01%
160
371
$4K ﹤0.01%
45
-84
372
$4K ﹤0.01%
12
373
$4K ﹤0.01%
+21
374
$4K ﹤0.01%
100
375
$4K ﹤0.01%
9
13 14
15
16 17