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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.18M
3
+$6.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.87M
5
PG icon
Procter & Gamble
PG
+$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.17%
2 Consumer Discretionary 11.85%
3 Technology 10.26%
4 Utilities 8.71%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+62
427
$2K ﹤0.01%
+26
428
$2K ﹤0.01%
+34
429
$2K ﹤0.01%
+62
430
$2K ﹤0.01%
+15
431
$2K ﹤0.01%
+23
432
$2K ﹤0.01%
+84
433
$2K ﹤0.01%
+41
434
$2K ﹤0.01%
+17
435
$2K ﹤0.01%
+20
436
$1K ﹤0.01%
+20
437
$1K ﹤0.01%
+10
438
$1K ﹤0.01%
+27
439
$1K ﹤0.01%
+50
440
$1K ﹤0.01%
+6
441
$1K ﹤0.01%
+35
442
$1K ﹤0.01%
+3
443
$1K ﹤0.01%
+36
444
$1K ﹤0.01%
+24
445
$1K ﹤0.01%
+8
446
$1K ﹤0.01%
+5
447
$1K ﹤0.01%
+12
448
$1K ﹤0.01%
+66
449
$1K ﹤0.01%
+100
450
$1K ﹤0.01%
+14
16 17
18
19 20