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
$317M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Sells

1 +$915K
2 +$50.4K
3 +$49.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.5K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.2K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.58%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$7K ﹤0.01%
300
352
$7K ﹤0.01%
250
353
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+136
354
$6K ﹤0.01%
1,014
+44
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+1
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27
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90
+1
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$6K ﹤0.01%
72
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31
360
$6K ﹤0.01%
60
361
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84
362
$6K ﹤0.01%
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+4
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312
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364
$6K ﹤0.01%
1,249
365
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100
370
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161
371
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14
372
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25
373
$6K ﹤0.01%
138
374
$5K ﹤0.01%
+1,960
375
$5K ﹤0.01%
104