CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$561K
3
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

1
+$444K
2
+$310K
3
+$246K
4
VV icon
Vanguard Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
74
-1,439
402
$3K ﹤0.01%
53
403
$3K ﹤0.01%
12
404
$3K ﹤0.01%
249
405
$3K ﹤0.01%
21
406
$3K ﹤0.01%
74
407
$3K ﹤0.01%
183
+3
408
$3K ﹤0.01%
7
409
$3K ﹤0.01%
241
+4
410
$3K ﹤0.01%
178
411
$3K ﹤0.01%
145
412
$3K ﹤0.01%
54
413
$3K ﹤0.01%
114
414
$3K ﹤0.01%
26
415
$3K ﹤0.01%
55
416
$3K ﹤0.01%
19
417
$2K ﹤0.01%
33
418
$2K ﹤0.01%
+85
419
$2K ﹤0.01%
+47
420
$2K ﹤0.01%
+30
421
$2K ﹤0.01%
20
422
$2K ﹤0.01%
97
423
$2K ﹤0.01%
+60
424
$2K ﹤0.01%
+7
425
$2K ﹤0.01%
+40
15 16
17
18 19