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
$291M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$406K
3
+$255K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Top Sells

1
+$295K
2
+$225K
3
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$80.1K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.98%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.35%
35,161
+1,702
27
$3.91M 1.35%
40,104
+1,277
28
$3.9M 1.34%
44,280
+2,094
29
$3.87M 1.33%
155,497
+5,707
30
$3.85M 1.32%
11,306
+119
31
$3.66M 1.26%
43,717
+2,405
32
$3.29M 1.13%
329,194
+16,985
33
$3.27M 1.13%
81,981
+3,238
34
$2.96M 1.02%
27,634
-2,754
35
$2.36M 0.81%
24,355
-826
36
$2.04M 0.7%
106,949
+9,044
37
$1.8M 0.62%
14,671
+199
38
$1.79M 0.62%
24,692
+1,203
39
$1.5M 0.52%
329,753
-25,228
40
$1.31M 0.45%
53,179
-467
41
$1.2M 0.41%
44,313
+85
42
$1.19M 0.41%
10,314
+94
43
$899K 0.31%
11,890
-147
44
$880K 0.3%
3,068
+9
45
$787K 0.27%
32,340
+421
46
$765K 0.26%
2,464
47
$733K 0.25%
7,713
-62
48
$685K 0.24%
8,679
+436
49
$649K 0.22%
17,701
+72
50
$580K 0.2%
7,532
-181
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