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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
$291M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1 +$408K
2 +$384K
3 +$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

1 +$300K
2 +$208K
3 +$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$6K ﹤0.01%
554
352
$6K ﹤0.01%
+234
353
$6K ﹤0.01%
84
354
$6K ﹤0.01%
241
+3
355
$6K ﹤0.01%
169
356
$6K ﹤0.01%
40
357
$6K ﹤0.01%
29
358
$6K ﹤0.01%
33
359
$6K ﹤0.01%
150
+80
360
$6K ﹤0.01%
160
361
$6K ﹤0.01%
599
+35
362
$6K ﹤0.01%
199
363
$6K ﹤0.01%
+100
364
$6K ﹤0.01%
115
365
$6K ﹤0.01%
+224
366
$6K ﹤0.01%
1,231
+24
367
$6K ﹤0.01%
697
368
$6K ﹤0.01%
+192
369
$6K ﹤0.01%
433
+7
370
$5K ﹤0.01%
260
+8
371
$5K ﹤0.01%
350
372
$5K ﹤0.01%
836
+37
373
$5K ﹤0.01%
283
374
$5K ﹤0.01%
+120
375
$5K ﹤0.01%
190