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
$269M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$555K
3
+$533K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$519K
5
VFC icon
VF Corp
VFC
+$484K

Top Sells

1
+$440K
2
+$317K
3
+$247K
4
VV icon
Vanguard Large-Cap ETF
VV
+$194K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$186K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.56%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
30
402
$3K ﹤0.01%
74
-1,439
403
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53
404
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12
405
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249
406
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21
407
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74
408
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183
+3
409
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7
410
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241
+4
411
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178
412
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413
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414
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415
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26
416
$3K ﹤0.01%
85
417
$3K ﹤0.01%
39
418
$2K ﹤0.01%
+70
419
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+26
420
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20
421
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97
422
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+60
423
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+7
424
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+40
425
$2K ﹤0.01%
50
15 16
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