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

Top Buys

1
+$3.2M
2
+$1.23M
3
+$827K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$525K

Top Sells

1
+$3.28M
2
+$351K
3
+$142K
4
META icon
Meta Platforms (Facebook)
META
+$76.5K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 23.96%
2 Technology 9.14%
3 Consumer Discretionary 9.07%
4 Utilities 6.22%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
115
377
$5K ﹤0.01%
224
378
$5K ﹤0.01%
+300
379
$5K ﹤0.01%
138
380
$5K ﹤0.01%
+286
381
$5K ﹤0.01%
56
382
$5K ﹤0.01%
440
+7
383
$5K ﹤0.01%
147
384
$4K ﹤0.01%
283
385
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45
386
$4K ﹤0.01%
190
387
$4K ﹤0.01%
100
388
$4K ﹤0.01%
9
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$4K ﹤0.01%
33
390
$4K ﹤0.01%
78
391
$4K ﹤0.01%
66
392
$4K ﹤0.01%
40
393
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+30
395
$4K ﹤0.01%
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396
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397
$4K ﹤0.01%
353
+12
398
$4K ﹤0.01%
488
-209
399
$4K ﹤0.01%
14
400
$4K ﹤0.01%
25
14 15
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17 18