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
$354K
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.36M
3
+$540K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$514K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$496K

Top Sells

1
+$4.55M
2
+$3.55M
3
+$480K
4
VT icon
Vanguard Total World Stock ETF
VT
+$83.8K
5
MO icon
Altria Group
MO
+$52.9K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.9%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9 ﹤0.01%
+240
352
$9 ﹤0.01%
576
353
$9 ﹤0.01%
136
354
$9 ﹤0.01%
94
355
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72
356
$8 ﹤0.01%
31
357
$8 ﹤0.01%
261
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358
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102
+1
359
$8 ﹤0.01%
1,000
+625
360
$8 ﹤0.01%
77
361
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34
362
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579
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363
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364
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90
365
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300
366
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137
367
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250
368
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369
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371
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372
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373
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161
374
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115
375
$7 ﹤0.01%
90
13 14
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