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
$317M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$576K
3
+$460K
4
JNJ icon
Johnson & Johnson
JNJ
+$351K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$333K

Top Sells

1
+$915K
2
+$50.4K
3
+$49.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.5K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.2K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.58%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.42%
99,162
-469
27
$4.48M 1.41%
70,778
+2,020
28
$4.3M 1.35%
54,590
+1,204
29
$4.23M 1.33%
54,351
+1,583
30
$4.17M 1.32%
187,992
+5,429
31
$3.87M 1.22%
103,779
+4,112
32
$3.52M 1.11%
19,153
+449
33
$3.33M 1.05%
340,694
+7,202
34
$2.84M 0.89%
25,215
+76
35
$2.7M 0.85%
23,435
-438
36
$2.58M 0.81%
35,763
+2,336
37
$1.83M 0.58%
14,417
-389
38
$1.43M 0.45%
44,280
+64
39
$1.28M 0.4%
47,529
-370
40
$1.27M 0.4%
10,270
+3
41
$1.2M 0.38%
15,520
+1,306
42
$1.16M 0.37%
2,304
+5
43
$1.04M 0.33%
13,020
+1,323
44
$936K 0.3%
12,566
+4,470
45
$917K 0.29%
22,270
+3,373
46
$900K 0.28%
2,617
47
$790K 0.25%
31,824
+916
48
$717K 0.23%
7,999
+4
49
$698K 0.22%
7,208
-231
50
$669K 0.21%
13,796
+196
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2
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