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
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Sells

1 +$172K
2 +$117K
3 +$115K
4
IBM icon
IBM
IBM
+$110K
5
PFE icon
Pfizer
PFE
+$97.3K

Sector Composition

1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCEB icon
451
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$3K ﹤0.01%
61
+1
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$35.4B
$3K ﹤0.01%
37
ALB icon
453
Albemarle
ALB
$19.4B
$2K ﹤0.01%
40
ALGN icon
454
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
12
ALLE icon
455
Allegion
ALLE
$14.2B
$2K ﹤0.01%
20
BNTX icon
456
BioNTech
BNTX
$27.3B
$2K ﹤0.01%
20
CMA icon
457
Comerica
CMA
$11.8B
$2K ﹤0.01%
33
EFX icon
458
Equifax
EFX
$26.8B
$2K ﹤0.01%
10
ESGU icon
459
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$2K ﹤0.01%
22
EW icon
460
Edwards Lifesciences
EW
$48.9B
$2K ﹤0.01%
36
EWA icon
461
iShares MSCI Australia ETF
EWA
$1.33B
$2K ﹤0.01%
84
FAX
462
abrdn Asia-Pacific Income Fund
FAX
$631M
$2K ﹤0.01%
174
HBI
463
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
621
HP icon
464
Helmerich & Payne
HP
$3.19B
$2K ﹤0.01%
163
IEFA icon
465
iShares Core MSCI EAFE ETF
IEFA
$170B
$2K ﹤0.01%
24
-190
IWM icon
466
iShares Russell 2000 ETF
IWM
$77.7B
$2K ﹤0.01%
13
JEPQ icon
467
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$2K ﹤0.01%
46
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$2K ﹤0.01%
+22
MAR icon
469
Marriott International
MAR
$87.5B
$2K ﹤0.01%
10
MAT icon
470
Mattel
MAT
$6.55B
$2K ﹤0.01%
148
MFC icon
471
Manulife Financial
MFC
$63.1B
$2K ﹤0.01%
79
RBLX icon
472
Roblox
RBLX
$62.4B
$2K ﹤0.01%
25
SCHE icon
473
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$2K ﹤0.01%
67
SJM icon
474
J.M. Smucker
SJM
$10.9B
$2K ﹤0.01%
27
-1
VBR icon
475
Vanguard Small-Cap Value ETF
VBR
$34.3B
$2K ﹤0.01%
15