CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
1-Year Return
11.36%
This Quarter Return
-4.49%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$27M
(-9.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
913
New
57
Increased
243
Reduced
79
Closed
90
Top Buys
| 1 |
Hershey
HSY
|
$3.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$827K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$528K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$525K |
Top Sells
| 1 |
3M
MMM
|
$3.28M |
| 2 |
Hanesbrands
HBI
|
$351K |
| 3 |
Exxon Mobil
XOM
|
$142K |
| 4 |
Meta Platforms (Facebook)
META
|
$76.5K |
| 5 |
EQT Corp
EQT
|
$61K |
Sector Composition
| 1 | Consumer Staples | 23.96% |
| 2 | Technology | 9.14% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Utilities | 6.22% |
| 5 | Financials | 5.38% |
