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
$269M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$555K
3
+$533K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$519K
5
VFC icon
VF Corp
VFC
+$484K

Top Sells

1
+$440K
2
+$317K
3
+$247K
4
VV icon
Vanguard Large-Cap ETF
VV
+$194K
5
IJH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+30
427
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20
428
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+150
429
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31
430
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10
431
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+48
432
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69
433
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100
434
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435
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10
436
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+30
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10
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439
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+200
440
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73
441
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39
442
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+130
443
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174
444
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31
-2
445
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+22
446
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+40
447
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+120
448
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+50
449
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57
450
$2K ﹤0.01%
+40
16 17
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