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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%
11
452
$3K ﹤0.01%
744
+26
453
$3K ﹤0.01%
178
454
$3K ﹤0.01%
66
455
$3K ﹤0.01%
28
-9
456
$3K ﹤0.01%
145
457
$3K ﹤0.01%
259
458
$3K ﹤0.01%
+50
459
$3K ﹤0.01%
60
460
$3K ﹤0.01%
37
+1
461
$3K ﹤0.01%
40
+37
462
$3K ﹤0.01%
41
463
$2K ﹤0.01%
22
464
$2K ﹤0.01%
36
465
$2K ﹤0.01%
73
466
$2K ﹤0.01%
15
467
$2K ﹤0.01%
218
-295
468
$2K ﹤0.01%
17
469
$2K ﹤0.01%
40
470
$2K ﹤0.01%
20
471
$2K ﹤0.01%
10
472
$2K ﹤0.01%
+33
473
$2K ﹤0.01%
43
474
$2K ﹤0.01%
174
475
$2K ﹤0.01%
9
17 18
19
20 21