CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
1-Year Return
11.36%
This Quarter Return
+1.79%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$268M
(+104,481%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
917
New
65
Increased
243
Reduced
81
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$717K |
| 2 |
Medtronic
MDT
|
$555K |
| 3 |
Apple
AAPL
|
$533K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$519K |
| 5 |
VF Corp
VFC
|
$484K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$440K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$317K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$247K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$194K |
| 5 |
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% |
