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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
$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%
68
-74
377
$5K ﹤0.01%
163
378
$5K ﹤0.01%
10
-5
379
$5K ﹤0.01%
140
380
$5K ﹤0.01%
81
381
$5K ﹤0.01%
217
382
$5K ﹤0.01%
160
+1
383
$5K ﹤0.01%
28
384
$5K ﹤0.01%
70
385
$5K ﹤0.01%
299
+10
386
$5K ﹤0.01%
12
387
$5K ﹤0.01%
263
-737
388
$5K ﹤0.01%
78
389
$5K ﹤0.01%
672
+23
390
$5K ﹤0.01%
+40
391
$5K ﹤0.01%
40
392
$5K ﹤0.01%
50
393
$5K ﹤0.01%
46
-1
394
$5K ﹤0.01%
395
+14
395
$5K ﹤0.01%
44
396
$5K ﹤0.01%
489
+41
397
$4K ﹤0.01%
+320
398
$4K ﹤0.01%
21
399
$4K ﹤0.01%
488
-11
400
$4K ﹤0.01%
+75
14 15
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