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
$291M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$384K
3
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

1
+$300K
2
+$208K
3
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
16
477
$1K ﹤0.01%
10
478
$1K ﹤0.01%
70
479
$1K ﹤0.01%
84
480
$1K ﹤0.01%
31
481
$1K ﹤0.01%
80
482
$1K ﹤0.01%
116
+32
483
$1K ﹤0.01%
9
484
$1K ﹤0.01%
25
485
$1K ﹤0.01%
64
+1
486
$1K ﹤0.01%
63
487
$1K ﹤0.01%
5
488
$1K ﹤0.01%
44
489
$1K ﹤0.01%
30
490
$1K ﹤0.01%
84
491
$1K ﹤0.01%
30
492
$1K ﹤0.01%
29
493
$1K ﹤0.01%
165
494
$1K ﹤0.01%
141
495
$1K ﹤0.01%
+53
496
$1K ﹤0.01%
115
497
$1K ﹤0.01%
36
498
$1K ﹤0.01%
15
499
$1K ﹤0.01%
79
-1
500
$1K ﹤0.01%
67
18 19
20
21 22