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

Top Buys

1 +$409K
2 +$406K
3 +$255K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Top Sells

1 +$295K
2 +$225K
3 +$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$80.1K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.98%
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
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241
+3
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40
357
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+80
360
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361
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599
+35
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115
365
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+224
366
$6K ﹤0.01%
1,231
+24
367
$6K ﹤0.01%
697
368
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+192
369
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147
+1
370
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433
+7
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$5K ﹤0.01%
163
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836
+37
373
$5K ﹤0.01%
283
374
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+120
375
$5K ﹤0.01%
190