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
$257K
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$1.84K
2
+$1.61K
3
+$1.31K
4
PEP icon
PepsiCo
PEP
+$1.03K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1K

Top Sells

1
+$136K
2
+$30K
3
+$11K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10K
5
TWTR
Twitter, Inc.
TWTR
+$9K

Sector Composition

1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.25%
4 Utilities 6.8%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4 ﹤0.01%
9
377
$4 ﹤0.01%
217
378
$4 ﹤0.01%
33
379
$4 ﹤0.01%
50
-12
380
$4 ﹤0.01%
78
381
$4 ﹤0.01%
163
382
$4 ﹤0.01%
+500
383
$4 ﹤0.01%
92
384
$4 ﹤0.01%
66
385
$4 ﹤0.01%
40
386
$4 ﹤0.01%
50
387
$4 ﹤0.01%
+200
388
$4 ﹤0.01%
115
389
$4 ﹤0.01%
+183
390
$4 ﹤0.01%
266
391
$4 ﹤0.01%
114
392
$4 ﹤0.01%
317
+14
393
$4 ﹤0.01%
14
394
$4 ﹤0.01%
56
395
$3 ﹤0.01%
20
396
$3 ﹤0.01%
60
397
$3 ﹤0.01%
129
398
$3 ﹤0.01%
48
399
$3 ﹤0.01%
36
400
$3 ﹤0.01%
12
14 15
16
17 18