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
$337M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.56M
3
+$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M

Top Sells

1
+$1.76M
2
+$1.58M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.27M
5
SBUX icon
Starbucks
SBUX
+$885K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.26%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
74
402
$5K ﹤0.01%
319
+11
403
$5K ﹤0.01%
12
404
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64
405
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26
406
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50
407
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423
+16
408
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409
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410
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44
411
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69
412
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39
413
$5K ﹤0.01%
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414
$4K ﹤0.01%
45
415
$4K ﹤0.01%
190
416
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1
417
$4K ﹤0.01%
90
+38
418
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1,000
-64
419
$4K ﹤0.01%
23
420
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81
421
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140
422
$4K ﹤0.01%
217
423
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53
424
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161
+1
425
$4K ﹤0.01%
119
15 16
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