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

Top Buys

1
+$409K
2
+$406K
3
+$255K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Top Sells

1
+$295K
2
+$225K
3
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$80.1K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.98%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
73
452
$2K ﹤0.01%
39
453
$2K ﹤0.01%
174
454
$2K ﹤0.01%
57
455
$2K ﹤0.01%
11
456
$2K ﹤0.01%
13
457
$2K ﹤0.01%
148
458
$2K ﹤0.01%
188
+5
459
$2K ﹤0.01%
24
460
$2K ﹤0.01%
40
461
$2K ﹤0.01%
243
+2
462
$2K ﹤0.01%
21
463
$2K ﹤0.01%
33
464
$2K ﹤0.01%
63
465
$2K ﹤0.01%
15
466
$2K ﹤0.01%
41
467
$2K ﹤0.01%
17
468
$1K ﹤0.01%
44
469
$1K ﹤0.01%
141
470
$1K ﹤0.01%
321
+9
471
$1K ﹤0.01%
10
+1
472
$1K ﹤0.01%
50
473
$1K ﹤0.01%
37
474
$1K ﹤0.01%
224
475
$1K ﹤0.01%
27
17 18
19
20 21