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
$317M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$576K
3
+$460K
4
JNJ icon
Johnson & Johnson
JNJ
+$351K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$333K

Top Sells

1
+$915K
2
+$50.4K
3
+$49.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.5K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.2K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.58%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
+52
452
$2K ﹤0.01%
38
453
$2K ﹤0.01%
56
+21
454
$2K ﹤0.01%
10
455
$2K ﹤0.01%
71
456
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70
457
$2K ﹤0.01%
84
458
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73
459
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42
460
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23
461
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174
462
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13
463
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10
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148
465
$2K ﹤0.01%
79
466
$2K ﹤0.01%
24
467
$2K ﹤0.01%
11
468
$2K ﹤0.01%
15
469
$2K ﹤0.01%
35
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470
$2K ﹤0.01%
+500
471
$2K ﹤0.01%
17
472
$2K ﹤0.01%
69
473
$2K ﹤0.01%
165
474
$1K ﹤0.01%
375
+5
475
$1K ﹤0.01%
39
17 18
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