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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
$291M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$384K
3
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

1
+$300K
2
+$208K
3
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
+38
427
$3K ﹤0.01%
7
428
$3K ﹤0.01%
163
429
$3K ﹤0.01%
500
430
$3K ﹤0.01%
53
431
$3K ﹤0.01%
178
432
$3K ﹤0.01%
54
433
$3K ﹤0.01%
52
+5
434
$3K ﹤0.01%
114
435
$3K ﹤0.01%
26
436
$3K ﹤0.01%
56
+1
437
$3K ﹤0.01%
72
-48
438
$3K ﹤0.01%
19
439
$2K ﹤0.01%
1
440
$2K ﹤0.01%
25
441
$2K ﹤0.01%
20
442
$2K ﹤0.01%
20
443
$2K ﹤0.01%
97
444
$2K ﹤0.01%
50
445
$2K ﹤0.01%
27
-114
446
$2K ﹤0.01%
60
447
$2K ﹤0.01%
31
448
$2K ﹤0.01%
100
449
$2K ﹤0.01%
10
450
$2K ﹤0.01%
73
16 17
18
19 20