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
$337M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.56M
3
+$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M

Top Sells

1
+$1.76M
2
+$1.58M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.27M
5
SBUX icon
Starbucks
SBUX
+$885K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.26%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
93
452
$3K ﹤0.01%
62
+50
453
$3K ﹤0.01%
184
454
$3K ﹤0.01%
33
455
$3K ﹤0.01%
10
456
$3K ﹤0.01%
259
457
$3K ﹤0.01%
60
+1
458
$3K ﹤0.01%
36
459
$3K ﹤0.01%
41
460
$3K ﹤0.01%
432
+13
461
$2K ﹤0.01%
385
+4
462
$2K ﹤0.01%
12
463
$2K ﹤0.01%
20
464
$2K ﹤0.01%
200
465
$2K ﹤0.01%
20
466
$2K ﹤0.01%
+33
467
$2K ﹤0.01%
38
468
$2K ﹤0.01%
+48
469
$2K ﹤0.01%
10
470
$2K ﹤0.01%
+22
471
$2K ﹤0.01%
36
472
$2K ﹤0.01%
84
473
$2K ﹤0.01%
73
474
$2K ﹤0.01%
43
+1
475
$2K ﹤0.01%
174
17 18
19
20 21