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
$257K
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$1.84K
2
+$1.61K
3
+$1.31K
4
PEP icon
PepsiCo
PEP
+$1.03K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1K

Top Sells

1
+$136K
2
+$30K
3
+$11K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10K
5
TWTR
Twitter, Inc.
TWTR
+$9K

Sector Composition

1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.25%
4 Utilities 6.8%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71K 1.44%
37,017
+1,011
27
$3.68K 1.43%
36,390
+3,573
28
$3.65K 1.42%
31,567
+2,602
29
$3.63K 1.41%
21,968
+2,190
30
$3.54K 1.38%
74,066
+6,926
31
$3.43K 1.33%
287,819
+31,727
32
$3.31K 1.29%
57,648
+2,564
33
$2.74K 1.07%
35,304
-295
34
$2.63K 1.02%
10,954
+128
35
$2.19K 0.85%
344,319
+8,277
36
$2.17K 0.84%
25,135
+1,946
37
$2.12K 0.83%
76,790
+2,201
38
$1.81K 0.7%
14,442
+203
39
$1.71K 0.66%
23,747
+2,235
40
$1.7K 0.66%
53,184
-1,132
41
$1.12K 0.44%
10,096
-128
42
$1.07K 0.42%
44,313
-5,469
43
$969 0.38%
12,894
+1,884
44
$951 0.37%
31,787
+101
45
$870 0.34%
16,994
-130
46
$786 0.31%
2,488
47
$633 0.25%
8,166
+1,091
48
$624 0.24%
7,927
+43
49
$608 0.24%
7,460
+494
50
$599 0.23%
12,838
+624
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