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
$219M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$920K
3
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$572K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$550K

Top Sells

1
+$483K
2
+$374K
3
+$270K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K

Sector Composition

1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.4%
75,989
+11,215
27
$3.06M 1.4%
19,778
+2,637
28
$3.04M 1.38%
26,971
+3,538
29
$2.87M 1.31%
35,599
+5,652
30
$2.78M 1.27%
67,140
+7,142
31
$2.75M 1.25%
256,092
+39,764
32
$2.72M 1.24%
32,817
+4,537
33
$2.54M 1.16%
50,316
+9,103
34
$2.52M 1.15%
10,826
+302
35
$2.34M 1.07%
336,042
+67,461
36
$2.23M 1.02%
74,589
+15,165
37
$1.83M 0.83%
23,189
+498
38
$1.59M 0.72%
14,239
+79
39
$1.53M 0.7%
21,512
-6,770
40
$1.44M 0.66%
54,316
+94
41
$1.11M 0.51%
49,782
+70
42
$880K 0.4%
10,224
+5
43
$872K 0.4%
31,686
+94
44
$817K 0.37%
11,010
-3,638
45
$749K 0.34%
17,124
+33
46
$686K 0.31%
2,488
47
$587K 0.27%
12,214
-1,809
48
$567K 0.26%
3,823
+11
49
$553K 0.25%
7,884
+17
50
$535K 0.24%
7,075
-2,759
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