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
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.43M
3
+$1.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$482K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$480K

Top Sells

1
+$1.25M
2
+$880K
3
+$778K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$621K
5
SBUX icon
Starbucks
SBUX
+$578K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.92%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
621
452
$3K ﹤0.01%
32
453
$3K ﹤0.01%
217
454
$3K ﹤0.01%
99
-174
455
$3K ﹤0.01%
283
456
$3K ﹤0.01%
97
457
$3K ﹤0.01%
28
-9
458
$3K ﹤0.01%
145
459
$3K ﹤0.01%
259
460
$3K ﹤0.01%
744
+26
461
$3K ﹤0.01%
178
462
$3K ﹤0.01%
66
463
$2K ﹤0.01%
40
464
$2K ﹤0.01%
20
465
$2K ﹤0.01%
10
466
$2K ﹤0.01%
+33
467
$2K ﹤0.01%
22
468
$2K ﹤0.01%
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469
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73
470
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43
471
$2K ﹤0.01%
174
472
$2K ﹤0.01%
9
473
$2K ﹤0.01%
13
474
$2K ﹤0.01%
+46
475
$2K ﹤0.01%
107
17 18
19
20 21