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
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$916K
3
+$574K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$549K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

1
+$168K
2
+$122K
3
+$115K
4
IBM icon
IBM
IBM
+$95.8K
5
PFE icon
Pfizer
PFE
+$93.8K

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
351
$9K ﹤0.01%
74
352
$9K ﹤0.01%
16
353
$9K ﹤0.01%
169
354
$9K ﹤0.01%
576
355
$9K ﹤0.01%
+350
356
$9K ﹤0.01%
240
357
$9K ﹤0.01%
256
358
$8K ﹤0.01%
27
359
$8K ﹤0.01%
280
360
$8K ﹤0.01%
30
361
$8K ﹤0.01%
621
+16
362
$8K ﹤0.01%
150
363
$8K ﹤0.01%
952
-219
364
$8K ﹤0.01%
272
+3
365
$8K ﹤0.01%
103
366
$8K ﹤0.01%
44
367
$8K ﹤0.01%
34
368
$7K ﹤0.01%
1,200
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369
$7K ﹤0.01%
65
370
$7K ﹤0.01%
93
+1
371
$7K ﹤0.01%
78
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372
$7K ﹤0.01%
37
373
$7K ﹤0.01%
100
374
$7K ﹤0.01%
28
375
$7K ﹤0.01%
248
13 14
15
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