CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
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 +$408K
2 +$384K
3 +$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

1 +$300K
2 +$208K
3 +$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$5K ﹤0.01%
82
377
$5K ﹤0.01%
162
378
$5K ﹤0.01%
+165
379
$5K ﹤0.01%
13
380
$5K ﹤0.01%
41
+1
381
$5K ﹤0.01%
723
382
$5K ﹤0.01%
25
383
$5K ﹤0.01%
138
384
$5K ﹤0.01%
384
+6
385
$5K ﹤0.01%
163
386
$5K ﹤0.01%
81
387
$5K ﹤0.01%
217
388
$5K ﹤0.01%
260
+8
389
$5K ﹤0.01%
350
390
$5K ﹤0.01%
+60
391
$5K ﹤0.01%
+38
392
$4K ﹤0.01%
45
393
$4K ﹤0.01%
12
394
$4K ﹤0.01%
21
395
$4K ﹤0.01%
100
396
$4K ﹤0.01%
48
397
$4K ﹤0.01%
9
398
$4K ﹤0.01%
12
399
$4K ﹤0.01%
33
400
$4K ﹤0.01%
74