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
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$483K

Top Sells

1
+$1.02M
2
+$832K
3
+$728K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$625K
5
SBUX icon
Starbucks
SBUX
+$549K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.93%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.42%
106,988
+2,979
27
$4.39M 1.28%
72,535
+23,482
28
$4.29M 1.25%
71,761
+5,783
29
$4.28M 1.25%
108,197
+8,369
30
$3.91M 1.14%
39,841
-5,595
31
$3.77M 1.1%
59,504
+3,229
32
$3.48M 1.02%
20,366
+2,511
33
$3.18M 0.93%
8,476
+142
34
$3.09M 0.9%
42,086
-5,733
35
$3.02M 0.88%
158,783
-28,529
36
$3M 0.87%
59,089
+28,259
37
$2.87M 0.84%
68,254
+33,457
38
$2.8M 0.82%
24,185
-98
39
$2.49M 0.73%
20,915
+980
40
$2.37M 0.69%
28,945
+5,958
41
$2.27M 0.66%
28,821
+5,602
42
$1.85M 0.54%
13,651
-364
43
$1.73M 0.51%
23,767
+1,153
44
$1.52M 0.44%
45,782
+10,185
45
$1.39M 0.4%
42,035
-240
46
$1.23M 0.36%
41,802
-620
47
$1.17M 0.34%
2,027
-85
48
$1.15M 0.34%
23,136
+3,498
49
$1.11M 0.32%
45,072
+15,627
50
$1.04M 0.3%
21,283
+4,124
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