CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354K
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$4.88K
2
+$3.62K
3
+$561
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$517

Top Sells

1
+$5K
2
+$5K
3
+$3.77K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.91%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7 ﹤0.01%
316
+4
377
$7 ﹤0.01%
100
378
$7 ﹤0.01%
119
-20
379
$7 ﹤0.01%
43
380
$7 ﹤0.01%
10
381
$7 ﹤0.01%
227
+215
382
$7 ﹤0.01%
+150
383
$7 ﹤0.01%
161
384
$7 ﹤0.01%
115
385
$6 ﹤0.01%
50
386
$6 ﹤0.01%
75
387
$6 ﹤0.01%
1,960
388
$6 ﹤0.01%
69
389
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140
390
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81
391
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396
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308
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399
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400
$6 ﹤0.01%
40
14 15
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17 18