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
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.23M
3
+$827K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$525K

Top Sells

1
+$3.28M
2
+$351K
3
+$142K
4
META icon
Meta Platforms (Facebook)
META
+$76.5K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 23.96%
2 Technology 9.14%
3 Consumer Discretionary 9.07%
4 Utilities 6.22%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.49%
42,568
+2,464
27
$3.82M 1.45%
48,751
+4,471
28
$3.74M 1.42%
168,780
+13,283
29
$3.67M 1.39%
11,609
+303
30
$3.61M 1.37%
63,055
+5,228
31
$3.36M 1.27%
16,803
+16,003
32
$3.13M 1.19%
91,062
+9,081
33
$3.11M 1.18%
26,423
-1,211
34
$3.09M 1.17%
337,896
+8,702
35
$2.33M 0.88%
25,030
+675
36
$2.09M 0.79%
118,503
+11,554
37
$1.87M 0.71%
26,830
+2,138
38
$1.7M 0.64%
14,757
+86
39
$1.3M 0.5%
55,266
+2,087
40
$1.15M 0.44%
44,080
-233
41
$1.05M 0.4%
10,228
-86
42
$977K 0.37%
13,014
+1,124
43
$954K 0.36%
241,007
-88,746
44
$844K 0.32%
2,813
-255
45
$780K 0.3%
33,242
+902
46
$768K 0.29%
2,543
+79
47
$745K 0.28%
9,813
+1,134
48
$599K 0.23%
12,671
+816
49
$589K 0.22%
17,771
+70
50
$585K 0.22%
7,858
+145
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