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
$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%
12
402
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249
403
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404
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74
405
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183
+3
406
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7
407
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241
+4
408
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178
409
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410
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54
411
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412
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413
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55
414
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415
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85
416
$3K ﹤0.01%
39
417
$2K ﹤0.01%
20
418
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419
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+60
420
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+7
421
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+40
422
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50
423
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1
424
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25
425
$2K ﹤0.01%
+30
15 16
17
18 19