CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.43M
3
+$1.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$482K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$480K

Top Sells

1
+$1.25M
2
+$880K
3
+$778K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$621K
5
SBUX icon
Starbucks
SBUX
+$578K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.92%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
13
352
$9K ﹤0.01%
100
353
$9K ﹤0.01%
240
354
$9K ﹤0.01%
198
-1
355
$9K ﹤0.01%
16
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$9K ﹤0.01%
300
357
$9K ﹤0.01%
+110
358
$9K ﹤0.01%
125
359
$8K ﹤0.01%
58
360
$8K ﹤0.01%
90
361
$8K ﹤0.01%
137
362
$8K ﹤0.01%
576
363
$8K ﹤0.01%
50
364
$8K ﹤0.01%
300
365
$8K ﹤0.01%
60
366
$8K ﹤0.01%
269
+4
367
$8K ﹤0.01%
77
368
$8K ﹤0.01%
34
369
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605
+14
370
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47
371
$8K ﹤0.01%
169
372
$7K ﹤0.01%
65
-70
373
$7K ﹤0.01%
27
374
$7K ﹤0.01%
92
+1
375
$7K ﹤0.01%
37
13 14
15
16 17