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
$291M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$406K
3
+$255K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Top Sells

1
+$295K
2
+$225K
3
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$80.1K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.98%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
72
377
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104
378
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82
379
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81
380
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217
381
$5K ﹤0.01%
162
382
$5K ﹤0.01%
+165
383
$5K ﹤0.01%
13
384
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41
+1
385
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260
+8
386
$5K ﹤0.01%
350
387
$5K ﹤0.01%
+60
388
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+38
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$5K ﹤0.01%
723
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25
391
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69
392
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384
+6
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$4K ﹤0.01%
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56
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45
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398
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+100
399
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100
400
$4K ﹤0.01%
48
14 15
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