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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
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$916K
3
+$574K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$549K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

1
+$168K
2
+$122K
3
+$115K
4
IBM icon
IBM
IBM
+$95.8K
5
PFE icon
Pfizer
PFE
+$93.8K

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
451
$3K ﹤0.01%
61
+1
452
$3K ﹤0.01%
37
453
$2K ﹤0.01%
40
454
$2K ﹤0.01%
12
455
$2K ﹤0.01%
20
456
$2K ﹤0.01%
20
457
$2K ﹤0.01%
33
458
$2K ﹤0.01%
10
459
$2K ﹤0.01%
22
460
$2K ﹤0.01%
36
461
$2K ﹤0.01%
84
462
$2K ﹤0.01%
174
463
$2K ﹤0.01%
621
464
$2K ﹤0.01%
163
465
$2K ﹤0.01%
24
-190
466
$2K ﹤0.01%
13
467
$2K ﹤0.01%
46
468
$2K ﹤0.01%
+22
469
$2K ﹤0.01%
10
470
$2K ﹤0.01%
148
471
$2K ﹤0.01%
79
472
$2K ﹤0.01%
25
473
$2K ﹤0.01%
67
474
$2K ﹤0.01%
27
-1
475
$2K ﹤0.01%
15
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19
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