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
$906M
$3K ﹤0.01%
61
+1
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$33.5B
$3K ﹤0.01%
37
ALB icon
453
Albemarle
ALB
$13.6B
$2K ﹤0.01%
40
ALGN icon
454
Align Technology
ALGN
$9.84B
$2K ﹤0.01%
12
ALLE icon
455
Allegion
ALLE
$13.9B
$2K ﹤0.01%
20
BNTX icon
456
BioNTech
BNTX
$24.8B
$2K ﹤0.01%
20
CMA icon
457
Comerica
CMA
$10B
$2K ﹤0.01%
33
EFX icon
458
Equifax
EFX
$25.4B
$2K ﹤0.01%
10
ESGU icon
459
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$2K ﹤0.01%
22
EW icon
460
Edwards Lifesciences
EW
$50.1B
$2K ﹤0.01%
36
EWA icon
461
iShares MSCI Australia ETF
EWA
$1.47B
$2K ﹤0.01%
84
FAX
462
abrdn Asia-Pacific Income Fund
FAX
$637M
$2K ﹤0.01%
174
HBI icon
463
Hanesbrands
HBI
$2.35B
$2K ﹤0.01%
621
HP icon
464
Helmerich & Payne
HP
$2.77B
$2K ﹤0.01%
163
IEFA icon
465
iShares Core MSCI EAFE ETF
IEFA
$158B
$2K ﹤0.01%
24
-190
IWM icon
466
iShares Russell 2000 ETF
IWM
$68.2B
$2K ﹤0.01%
13
JEPQ icon
467
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$2K ﹤0.01%
46
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2K ﹤0.01%
+22
MAR icon
469
Marriott International
MAR
$76.7B
$2K ﹤0.01%
10
MAT icon
470
Mattel
MAT
$6.01B
$2K ﹤0.01%
148
MFC icon
471
Manulife Financial
MFC
$57.9B
$2K ﹤0.01%
79
RBLX icon
472
Roblox
RBLX
$71.8B
$2K ﹤0.01%
25
SCHE icon
473
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2K ﹤0.01%
67
SJM icon
474
J.M. Smucker
SJM
$11.6B
$2K ﹤0.01%
27
-1
VBR icon
475
Vanguard Small-Cap Value ETF
VBR
$30.9B
$2K ﹤0.01%
15