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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
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.29M
3
+$863K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$547K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$535K

Top Sells

1
+$3.72M
2
+$430K
3
+$133K
4
META icon
Meta Platforms (Facebook)
META
+$76.8K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$61K

Sector Composition

1 Consumer Staples 23.96%
2 Technology 9.14%
3 Consumer Discretionary 9.07%
4 Utilities 6.21%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
94
352
$5K ﹤0.01%
25
+19
353
$5K ﹤0.01%
224
354
$5K ﹤0.01%
29
355
$5K ﹤0.01%
162
356
$5K ﹤0.01%
28
-5
357
$5K ﹤0.01%
+300
358
$5K ﹤0.01%
138
359
$5K ﹤0.01%
147
360
$5K ﹤0.01%
873
+37
361
$5K ﹤0.01%
+62
362
$5K ﹤0.01%
27
-9
363
$5K ﹤0.01%
72
364
$5K ﹤0.01%
245
+4
365
$5K ﹤0.01%
104
366
$5K ﹤0.01%
169
367
$5K ﹤0.01%
100
-100
368
$5K ﹤0.01%
82
369
$5K ﹤0.01%
140
370
$5K ﹤0.01%
81
371
$5K ﹤0.01%
217
372
$5K ﹤0.01%
13
373
$5K ﹤0.01%
41
374
$5K ﹤0.01%
268
+8
375
$5K ﹤0.01%
12
-20
13 14
15
16 17