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

Top Buys

1
+$3.2M
2
+$1.23M
3
+$827K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$525K

Top Sells

1
+$3.28M
2
+$351K
3
+$142K
4
META icon
Meta Platforms (Facebook)
META
+$76.5K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 23.96%
2 Technology 9.14%
3 Consumer Discretionary 9.07%
4 Utilities 6.22%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
215
+23
352
$6K ﹤0.01%
94
353
$5K ﹤0.01%
873
+37
354
$5K ﹤0.01%
+62
355
$5K ﹤0.01%
27
-9
356
$5K ﹤0.01%
72
357
$5K ﹤0.01%
245
+4
358
$5K ﹤0.01%
25
+19
359
$5K ﹤0.01%
104
360
$5K ﹤0.01%
169
361
$5K ﹤0.01%
100
-100
362
$5K ﹤0.01%
82
363
$5K ﹤0.01%
140
364
$5K ﹤0.01%
81
365
$5K ﹤0.01%
217
366
$5K ﹤0.01%
29
367
$5K ﹤0.01%
162
368
$5K ﹤0.01%
28
-5
369
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13
370
$5K ﹤0.01%
41
371
$5K ﹤0.01%
268
+8
372
$5K ﹤0.01%
12
-20
373
$5K ﹤0.01%
38
374
$5K ﹤0.01%
+96
375
$5K ﹤0.01%
48
-1
13 14
15
16 17