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
$354K
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$4.88K
2
+$3.62K
3
+$561
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$517

Top Sells

1
+$5K
2
+$5K
3
+$3.77K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.91%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28K 1.49%
59,698
+55,170
27
$5.12K 1.44%
11,900
+58
28
$5.06K 1.43%
56,170
+1,580
29
$5.01K 1.41%
98,115
-1,047
30
$4.62K 1.3%
102,810
+80,540
31
$4.52K 1.27%
195,820
+7,828
32
$4.15K 1.17%
107,694
+3,915
33
$3.78K 1.07%
19,735
+582
34
$2.97K 0.84%
39,500
+3,737
35
$2.93K 0.83%
24,486
-729
36
$2.74K 0.77%
23,393
-42
37
$2.06K 0.58%
14,489
+72
38
$1.52K 0.43%
44,348
+68
39
$1.42K 0.4%
46,002
-1,527
40
$1.4K 0.4%
18,166
+5,600
41
$1.38K 0.39%
2,415
+111
42
$1.34K 0.38%
16,833
+1,313
43
$1.19K 0.34%
14,194
+1,174
44
$1.17K 0.33%
10,274
+4
45
$1.13K 0.32%
12,710
-56,091
46
$1.06K 0.3%
2,618
+1
47
$1.05K 0.3%
16,859
+9,026
48
$840 0.24%
31,958
+134
49
$784 0.22%
7,592
-407
50
$776 0.22%
13,987
+9,310
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