CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$561K
3
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

1
+$444K
2
+$310K
3
+$246K
4
VV icon
Vanguard Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
+85
477
$2K ﹤0.01%
+47
478
$2K ﹤0.01%
+30
479
$2K ﹤0.01%
+70
480
$2K ﹤0.01%
+26
481
$1K ﹤0.01%
312
482
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50
483
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37
484
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6
485
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70
486
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84
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36
488
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5
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491
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5
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493
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494
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+80
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$1K ﹤0.01%
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115
497
$1K ﹤0.01%
80
498
$1K ﹤0.01%
84
+2
499
$1K ﹤0.01%
+383
500
$1K ﹤0.01%
9
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