CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
+$703K
2
+$561K
3
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

1
+$444K
2
+$310K
3
+$246K
4
VV icon
Vanguard Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
33
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378
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50
379
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40
380
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252
+9
381
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382
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383
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30
384
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500
385
$4K ﹤0.01%
53
386
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40
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50
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389
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327
+10
390
$4K ﹤0.01%
25
-1,213
391
$4K ﹤0.01%
141
+3
392
$3K ﹤0.01%
85
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39
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+50
395
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60
396
$3K ﹤0.01%
129
397
$3K ﹤0.01%
48
398
$3K ﹤0.01%
93
399
$3K ﹤0.01%
36
400
$3K ﹤0.01%
30
14 15
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17 18