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
$219M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$920K
3
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$572K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$550K

Top Sells

1
+$483K
2
+$374K
3
+$270K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K

Sector Composition

1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
115
377
$3K ﹤0.01%
266
378
$3K ﹤0.01%
26
379
$3K ﹤0.01%
1,141
+28
380
$3K ﹤0.01%
54
-212
381
$3K ﹤0.01%
19
382
$3K ﹤0.01%
39
383
$2K ﹤0.01%
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384
$2K ﹤0.01%
97
385
$2K ﹤0.01%
50
386
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1
387
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20
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31
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-50
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40
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100
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30
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-1
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$2K ﹤0.01%
11
398
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399
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12
400
$2K ﹤0.01%
249
14 15
16
17 18