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
$337M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.56M
3
+$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M

Top Sells

1
+$1.76M
2
+$1.58M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.27M
5
SBUX icon
Starbucks
SBUX
+$885K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.26%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.26%
56,275
-3,423
27
$4.21M 1.25%
65,978
-7,537
28
$4.16M 1.23%
104,009
+1,199
29
$4.14M 1.23%
45,436
-9,701
30
$3.87M 1.15%
187,312
-8,508
31
$3.62M 1.07%
99,828
-7,866
32
$3.51M 1.04%
8,334
-3,566
33
$3.44M 1.02%
47,819
+8,319
34
$3.13M 0.93%
49,053
+32,194
35
$3.02M 0.9%
17,855
-1,880
36
$2.85M 0.85%
24,283
-203
37
$2.14M 0.64%
19,935
-3,458
38
$1.85M 0.55%
14,015
-474
39
$1.84M 0.55%
22,987
+8,793
40
$1.81M 0.54%
23,219
+6,386
41
$1.71M 0.51%
22,614
+4,448
42
$1.56M 0.46%
30,830
+30,771
43
$1.46M 0.43%
42,275
-2,073
44
$1.44M 0.43%
34,797
+29,083
45
$1.3M 0.38%
42,422
-3,580
46
$1.24M 0.37%
2,112
-303
47
$1.2M 0.36%
35,597
+35,000
48
$1.18M 0.35%
14,440
+453
49
$1.02M 0.3%
10,279
+5
50
$950K 0.28%
19,638
+5,375
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