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
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$483K

Top Sells

1
+$1.02M
2
+$832K
3
+$728K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$625K
5
SBUX icon
Starbucks
SBUX
+$549K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.93%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
170
+108
352
$9K ﹤0.01%
+96
353
$9K ﹤0.01%
13
354
$9K ﹤0.01%
100
355
$9K ﹤0.01%
240
356
$9K ﹤0.01%
198
-1
357
$9K ﹤0.01%
16
358
$9K ﹤0.01%
+110
359
$9K ﹤0.01%
125
360
$8K ﹤0.01%
58
361
$8K ﹤0.01%
50
362
$8K ﹤0.01%
300
363
$8K ﹤0.01%
60
364
$8K ﹤0.01%
269
+4
365
$8K ﹤0.01%
77
366
$8K ﹤0.01%
34
367
$8K ﹤0.01%
605
+14
368
$8K ﹤0.01%
47
369
$8K ﹤0.01%
169
370
$8K ﹤0.01%
90
371
$8K ﹤0.01%
137
372
$8K ﹤0.01%
576
373
$7K ﹤0.01%
65
-70
374
$7K ﹤0.01%
27
375
$7K ﹤0.01%
92
+1
13 14
15
16 17