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
$269M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$555K
3
+$533K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$519K
5
VFC icon
VF Corp
VFC
+$484K

Top Sells

1
+$440K
2
+$317K
3
+$247K
4
VV icon
Vanguard Large-Cap ETF
VV
+$194K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$186K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.56%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
33
377
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378
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50
379
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40
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252
+9
381
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382
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383
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384
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30
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500
386
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53
387
$4K ﹤0.01%
40
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50
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266
390
$4K ﹤0.01%
327
+10
391
$4K ﹤0.01%
25
-1,213
392
$4K ﹤0.01%
141
+3
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$3K ﹤0.01%
55
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19
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+50
396
$3K ﹤0.01%
60
397
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129
398
$3K ﹤0.01%
48
399
$3K ﹤0.01%
93
400
$3K ﹤0.01%
36
14 15
16
17 18