CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
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 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
KLG
476
DELISTED
WK Kellogg Co
KLG
$2K ﹤0.01%
107
LEA icon
477
Lear
LEA
$5.37B
$2K ﹤0.01%
33
MAR icon
478
Marriott International
MAR
$70.6B
$2K ﹤0.01%
10
MAT icon
479
Mattel
MAT
$6.06B
$2K ﹤0.01%
148
MFC icon
480
Manulife Financial
MFC
$53.8B
$2K ﹤0.01%
79
RCL icon
481
Royal Caribbean
RCL
$82.3B
$2K ﹤0.01%
12
TTD icon
482
Trade Desk
TTD
$26.4B
$2K ﹤0.01%
50
VBR icon
483
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2K ﹤0.01%
15
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
218
-295
XLV icon
485
Health Care Select Sector SPDR Fund
XLV
$35.8B
$2K ﹤0.01%
17
XRX icon
486
Xerox
XRX
$404M
$2K ﹤0.01%
445
+13
QQQI icon
487
NEOS Nasdaq 100 High Income ETF
QQQI
$4.89B
$2K ﹤0.01%
+46
ACCO icon
488
Acco Brands
ACCO
$353M
$1K ﹤0.01%
392
+7
ALGN icon
489
Align Technology
ALGN
$9.78B
$1K ﹤0.01%
12
APLE icon
490
Apple Hospitality REIT
APLE
$2.77B
$1K ﹤0.01%
80
AVXL icon
491
Anavex Life Sciences
AVXL
$804M
$1K ﹤0.01%
200
BGRN icon
492
iShares USD Green Bond ETF
BGRN
$431M
$1K ﹤0.01%
40
BHC icon
493
Bausch Health
BHC
$2.33B
$1K ﹤0.01%
224
BNTX icon
494
BioNTech
BNTX
$26B
$1K ﹤0.01%
20
CMA icon
495
Comerica
CMA
$9.79B
$1K ﹤0.01%
33
DLN icon
496
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$1K ﹤0.01%
16
EMLC icon
497
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$1K ﹤0.01%
+63
ETSY icon
498
Etsy
ETSY
$7.07B
$1K ﹤0.01%
25
EWA icon
499
iShares MSCI Australia ETF
EWA
$1.54B
$1K ﹤0.01%
84
FDL icon
500
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$1K ﹤0.01%
36