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

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$483K

Top Sells

1
+$1.02M
2
+$832K
3
+$728K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$625K
5
SBUX icon
Starbucks
SBUX
+$549K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.93%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
7
452
$3K ﹤0.01%
11
453
$3K ﹤0.01%
744
+26
454
$3K ﹤0.01%
178
455
$3K ﹤0.01%
66
456
$3K ﹤0.01%
28
-9
457
$3K ﹤0.01%
145
458
$3K ﹤0.01%
259
459
$3K ﹤0.01%
+50
460
$3K ﹤0.01%
60
461
$3K ﹤0.01%
37
+1
462
$3K ﹤0.01%
40
+37
463
$3K ﹤0.01%
41
464
$2K ﹤0.01%
40
465
$2K ﹤0.01%
20
466
$2K ﹤0.01%
10
467
$2K ﹤0.01%
+33
468
$2K ﹤0.01%
22
469
$2K ﹤0.01%
36
470
$2K ﹤0.01%
73
471
$2K ﹤0.01%
43
472
$2K ﹤0.01%
174
473
$2K ﹤0.01%
9
474
$2K ﹤0.01%
13
475
$2K ﹤0.01%
+46
17 18
19
20 21