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
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Sells

1 +$1.02M
2 +$832K
3 +$728K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$625K
5
SBUX icon
Starbucks
SBUX
+$549K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.93%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$7K ﹤0.01%
37
377
$7K ﹤0.01%
211
378
$7K ﹤0.01%
103
+1
379
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248
380
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44
381
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$7K ﹤0.01%
1,377
+25
383
$7K ﹤0.01%
250
384
$6K ﹤0.01%
1,153
+58
385
$6K ﹤0.01%
31
386
$6K ﹤0.01%
326
+5
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$6K ﹤0.01%
104
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30
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329
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14
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25
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$5K ﹤0.01%
50