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
$317M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$577K
3
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

1
+$915K
2
+$51K
3
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.57%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
10
-5
377
$5K ﹤0.01%
140
378
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81
379
$5K ﹤0.01%
217
380
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160
+1
381
$5K ﹤0.01%
28
382
$5K ﹤0.01%
263
-737
383
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78
384
$5K ﹤0.01%
672
+23
385
$5K ﹤0.01%
+40
386
$5K ﹤0.01%
40
387
$5K ﹤0.01%
+1,960
388
$5K ﹤0.01%
+1,028
389
$5K ﹤0.01%
70
390
$5K ﹤0.01%
299
+10
391
$5K ﹤0.01%
12
392
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50
393
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46
-1
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395
+14
395
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44
396
$5K ﹤0.01%
489
+41
397
$4K ﹤0.01%
45
398
$4K ﹤0.01%
31
399
$4K ﹤0.01%
+190
400
$4K ﹤0.01%
69
14 15
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