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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
451
$2K ﹤0.01%
39
452
$2K ﹤0.01%
174
453
$2K ﹤0.01%
57
454
$2K ﹤0.01%
11
455
$2K ﹤0.01%
13
456
$2K ﹤0.01%
148
457
$2K ﹤0.01%
188
+5
458
$2K ﹤0.01%
24
459
$2K ﹤0.01%
40
460
$2K ﹤0.01%
243
+2
461
$2K ﹤0.01%
21
462
$2K ﹤0.01%
33
463
$2K ﹤0.01%
63
464
$2K ﹤0.01%
15
465
$2K ﹤0.01%
41
466
$2K ﹤0.01%
17
467
$1K ﹤0.01%
30
468
$1K ﹤0.01%
321
+9
469
$1K ﹤0.01%
10
+1
470
$1K ﹤0.01%
50
471
$1K ﹤0.01%
37
472
$1K ﹤0.01%
224
473
$1K ﹤0.01%
27
474
$1K ﹤0.01%
10
475
$1K ﹤0.01%
+34
17 18
19
20 21