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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
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.29M
3
+$863K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$547K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$535K

Top Sells

1
+$3.72M
2
+$430K
3
+$133K
4
META icon
Meta Platforms (Facebook)
META
+$76.8K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$61K

Sector Composition

1 Consumer Staples 23.96%
2 Technology 9.14%
3 Consumer Discretionary 9.07%
4 Utilities 6.21%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
38
377
$5K ﹤0.01%
+96
378
$5K ﹤0.01%
48
-1
379
$5K ﹤0.01%
115
380
$5K ﹤0.01%
+286
381
$5K ﹤0.01%
56
382
$5K ﹤0.01%
440
+7
383
$4K ﹤0.01%
488
-209
384
$4K ﹤0.01%
190
385
$4K ﹤0.01%
100
386
$4K ﹤0.01%
283
387
$4K ﹤0.01%
45
388
$4K ﹤0.01%
9
389
$4K ﹤0.01%
33
390
$4K ﹤0.01%
78
391
$4K ﹤0.01%
66
392
$4K ﹤0.01%
40
393
$4K ﹤0.01%
50
394
$4K ﹤0.01%
+30
395
$4K ﹤0.01%
145
396
$4K ﹤0.01%
266
397
$4K ﹤0.01%
353
+12
398
$4K ﹤0.01%
14
399
$4K ﹤0.01%
25
400
$4K ﹤0.01%
+427
14 15
16
17 18