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
$311M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$481K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$470K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$358K

Top Sells

1
+$924K
2
+$566K
3
+$266K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.26%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
40
377
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31
378
$5K ﹤0.01%
60
379
$5K ﹤0.01%
253
+5
380
$5K ﹤0.01%
+308
381
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100
382
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104
383
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53
384
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-4
385
$5K ﹤0.01%
74
386
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70
387
$5K ﹤0.01%
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+10
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$5K ﹤0.01%
12
389
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78
390
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649
+20
391
$5K ﹤0.01%
66
392
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40
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381
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14
397
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44
398
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25
399
$4K ﹤0.01%
45
400
$4K ﹤0.01%
21
14 15
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17 18