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
$269M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$555K
3
+$533K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$519K
5
VFC icon
VF Corp
VFC
+$484K

Top Sells

1
+$440K
2
+$317K
3
+$247K
4
VV icon
Vanguard Large-Cap ETF
VV
+$194K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$186K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.56%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.45%
63,964
+6,316
27
$3.83M 1.43%
33,459
+1,892
28
$3.77M 1.41%
38,827
+2,437
29
$3.63M 1.35%
41,312
+4,295
30
$3.55M 1.32%
312,209
+24,390
31
$3.44M 1.28%
78,743
+4,677
32
$3.4M 1.27%
42,186
+6,882
33
$3.33M 1.24%
30,388
-4,011
34
$3.23M 1.2%
11,187
+233
35
$2.32M 0.86%
25,181
+46
36
$2.24M 0.83%
97,905
+21,115
37
$1.87M 0.69%
354,981
+10,662
38
$1.79M 0.67%
14,472
+30
39
$1.73M 0.65%
23,489
-258
40
$1.42M 0.53%
53,646
+462
41
$1.13M 0.42%
44,228
-85
42
$1.09M 0.4%
10,220
+124
43
$917K 0.34%
12,037
-857
44
$826K 0.31%
31,919
+132
45
$733K 0.27%
7,775
+315
46
$727K 0.27%
2,464
-24
47
$719K 0.27%
17,629
+635
48
$661K 0.25%
8,243
+77
49
$648K 0.24%
3,059
+726
50
$619K 0.23%
3,742
-95
1
2
3 4 5