We are live on ! Find out more
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
$354K
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.36M
3
+$540K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$514K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$496K

Top Sells

1
+$4.55M
2
+$3.55M
3
+$480K
4
VT icon
Vanguard Total World Stock ETF
VT
+$83.8K
5
MO icon
Altria Group
MO
+$52.9K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.9%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2 ﹤0.01%
38
477
$2 ﹤0.01%
+59
478
$2 ﹤0.01%
10
479
$2 ﹤0.01%
70
480
$2 ﹤0.01%
36
481
$2 ﹤0.01%
84
482
$2 ﹤0.01%
9
483
$2 ﹤0.01%
13
484
$2 ﹤0.01%
10
485
$2 ﹤0.01%
148
486
$2 ﹤0.01%
79
487
$2 ﹤0.01%
11
488
$2 ﹤0.01%
12
489
$2 ﹤0.01%
17
490
$1 ﹤0.01%
11
491
$1 ﹤0.01%
107
492
$1 ﹤0.01%
16
493
$1 ﹤0.01%
46
494
$1 ﹤0.01%
80
495
$1 ﹤0.01%
200
496
$1 ﹤0.01%
39
497
$1 ﹤0.01%
224
498
$1 ﹤0.01%
52
499
$1 ﹤0.01%
60
500
$1 ﹤0.01%
16
18 19
20
21 22