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

Top Buys

1
+$2.06M
2
+$1.56M
3
+$1.22M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M

Top Sells

1
+$1.66M
2
+$1.52M
3
+$1.52M
4
WSM icon
Williams-Sonoma
WSM
+$1.09M
5
SBUX icon
Starbucks
SBUX
+$939K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
319
+11
402
$5K ﹤0.01%
12
403
$5K ﹤0.01%
64
404
$5K ﹤0.01%
26
405
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50
406
$5K ﹤0.01%
423
+16
407
$5K ﹤0.01%
33
408
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14
409
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44
410
$5K ﹤0.01%
138
411
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39
412
$5K ﹤0.01%
112
413
$4K ﹤0.01%
45
414
$4K ﹤0.01%
190
415
$4K ﹤0.01%
25
416
$4K ﹤0.01%
90
+38
417
$4K ﹤0.01%
1,000
-64
418
$4K ﹤0.01%
23
419
$4K ﹤0.01%
81
420
$4K ﹤0.01%
140
421
$4K ﹤0.01%
217
422
$4K ﹤0.01%
53
423
$4K ﹤0.01%
161
+1
424
$4K ﹤0.01%
119
425
$4K ﹤0.01%
7
15 16
17
18 19