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

Top Buys

1
+$925K
2
+$576K
3
+$460K
4
JNJ icon
Johnson & Johnson
JNJ
+$351K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$333K

Top Sells

1
+$915K
2
+$50.4K
3
+$49.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.5K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.2K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.58%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+1,028
377
$5K ﹤0.01%
68
-74
378
$5K ﹤0.01%
163
379
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10
-5
380
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140
381
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81
382
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217
383
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160
+1
384
$5K ﹤0.01%
28
385
$5K ﹤0.01%
70
386
$5K ﹤0.01%
299
+10
387
$5K ﹤0.01%
12
388
$5K ﹤0.01%
263
-737
389
$5K ﹤0.01%
78
390
$5K ﹤0.01%
672
+23
391
$5K ﹤0.01%
+40
392
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40
393
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50
394
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46
-1
395
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395
+14
396
$5K ﹤0.01%
44
397
$5K ﹤0.01%
489
+41
398
$4K ﹤0.01%
+75
399
$4K ﹤0.01%
283
400
$4K ﹤0.01%
45
14 15
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