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
$311M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$481K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$470K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$358K

Top Sells

1
+$924K
2
+$566K
3
+$266K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.26%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.49%
53,386
+1,697
27
$4.62M 1.48%
72,227
+3,303
28
$4.34M 1.4%
99,631
+2,270
29
$4.33M 1.39%
182,563
+6,761
30
$4.1M 1.32%
44,745
+1,351
31
$3.69M 1.19%
99,667
+3,837
32
$3.64M 1.17%
18,704
+1,236
33
$3.17M 1.02%
333,492
+3,855
34
$2.78M 0.89%
25,139
+34
35
$2.77M 0.89%
23,873
-208
36
$2.43M 0.78%
33,427
+4,478
37
$1.94M 0.62%
14,806
-61
38
$1.41M 0.45%
44,216
+50
39
$1.35M 0.43%
10,267
+4
40
$1.27M 0.41%
47,899
-3,645
41
$1.12M 0.36%
2,299
-414
42
$1.1M 0.35%
14,214
+968
43
$1M 0.32%
2,617
+1
44
$941K 0.3%
11,697
+1,348
45
$915K 0.29%
59,704
-17,337
46
$792K 0.25%
18,897
+3,779
47
$773K 0.25%
7,995
+58
48
$760K 0.24%
30,908
-2,493
49
$699K 0.22%
3,948
-269
50
$669K 0.21%
7,439
+18
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2
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