CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
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 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
MSCI icon
451
MSCI
MSCI
$41.8B
$3K ﹤0.01%
7
PGR icon
452
Progressive
PGR
$130B
$3K ﹤0.01%
11
RC
453
Ready Capital
RC
$518M
$3K ﹤0.01%
744
+26
RF icon
454
Regions Financial
RF
$21.7B
$3K ﹤0.01%
178
RHI icon
455
Robert Half
RHI
$3.15B
$3K ﹤0.01%
66
SJM icon
456
J.M. Smucker
SJM
$11.2B
$3K ﹤0.01%
28
-9
SNDR icon
457
Schneider National
SNDR
$4.19B
$3K ﹤0.01%
145
TAK icon
458
Takeda Pharmaceutical
TAK
$44.6B
$3K ﹤0.01%
259
TRMB icon
459
Trimble
TRMB
$19B
$3K ﹤0.01%
+50
VCEB icon
460
Vanguard ESG US Corporate Bond ETF
VCEB
$920M
$3K ﹤0.01%
60
VNQ icon
461
Vanguard Real Estate ETF
VNQ
$34.4B
$3K ﹤0.01%
37
+1
VTWO icon
462
Vanguard Russell 2000 ETF
VTWO
$13B
$3K ﹤0.01%
40
+37
XLC icon
463
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$3K ﹤0.01%
41
ALB icon
464
Albemarle
ALB
$10.7B
$2K ﹤0.01%
40
ALLE icon
465
Allegion
ALLE
$15.4B
$2K ﹤0.01%
20
EFX icon
466
Equifax
EFX
$28.3B
$2K ﹤0.01%
10
EMB icon
467
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+33
ESGU icon
468
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$2K ﹤0.01%
22
EW icon
469
Edwards Lifesciences
EW
$44.6B
$2K ﹤0.01%
36
EWC icon
470
iShares MSCI Canada ETF
EWC
$3.32B
$2K ﹤0.01%
73
EWJ icon
471
iShares MSCI Japan ETF
EWJ
$16B
$2K ﹤0.01%
43
FAX
472
abrdn Asia-Pacific Income Fund
FAX
$644M
$2K ﹤0.01%
174
HUM icon
473
Humana
HUM
$35.5B
$2K ﹤0.01%
9
IWM icon
474
iShares Russell 2000 ETF
IWM
$70.9B
$2K ﹤0.01%
13
JEPQ icon
475
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$2K ﹤0.01%
+46