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
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Sells

1 +$172K
2 +$117K
3 +$115K
4
IBM icon
IBM
IBM
+$110K
5
PFE icon
Pfizer
PFE
+$97.3K

Sector Composition

1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBB icon
351
iShares Biotechnology ETF
IBB
$6.64B
$9K ﹤0.01%
74
ORI icon
352
Old Republic International
ORI
$10.8B
$9K ﹤0.01%
256
PRFZ icon
353
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$9K ﹤0.01%
240
ROP icon
354
Roper Technologies
ROP
$47.9B
$9K ﹤0.01%
16
SPMD icon
355
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$9K ﹤0.01%
169
TU icon
356
Telus
TU
$22.2B
$9K ﹤0.01%
576
IVES
357
Dan IVES Wedbush AI Revolution ETF
IVES
$703M
$9K ﹤0.01%
+350
ADSK icon
358
Autodesk
ADSK
$62.2B
$8K ﹤0.01%
27
BAX icon
359
Baxter International
BAX
$9.35B
$8K ﹤0.01%
280
CB icon
360
Chubb
CB
$117B
$8K ﹤0.01%
30
CWEN icon
361
Clearway Energy Class C
CWEN
$4.32B
$8K ﹤0.01%
272
+3
FIS icon
362
Fidelity National Information Services
FIS
$33.4B
$8K ﹤0.01%
103
MTB icon
363
M&T Bank
MTB
$28.1B
$8K ﹤0.01%
44
NSC icon
364
Norfolk Southern
NSC
$63.5B
$8K ﹤0.01%
34
PTY icon
365
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$8K ﹤0.01%
621
+16
PXF icon
366
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$8K ﹤0.01%
150
VTRS icon
367
Viatris
VTRS
$12.4B
$8K ﹤0.01%
952
-219
ACP
368
abrdn Income Credit Strategies Fund
ACP
$685M
$7K ﹤0.01%
1,200
+47
ACWV icon
369
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$7K ﹤0.01%
65
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$38.8B
$7K ﹤0.01%
93
+1
DEO icon
371
Diageo
DEO
$51.8B
$7K ﹤0.01%
78
+1
DHR icon
372
Danaher
DHR
$157B
$7K ﹤0.01%
37
IXUS icon
373
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$7K ﹤0.01%
100
LH icon
374
Labcorp
LH
$21.9B
$7K ﹤0.01%
28
MTCH icon
375
Match Group
MTCH
$7.52B
$7K ﹤0.01%
248