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
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$916K
3
+$574K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$549K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

1
+$168K
2
+$122K
3
+$115K
4
IBM icon
IBM
IBM
+$95.8K
5
PFE icon
Pfizer
PFE
+$93.8K

Sector Composition

1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
46
477
$2K ﹤0.01%
46
478
$2K ﹤0.01%
163
479
$1K ﹤0.01%
400
+8
480
$1K ﹤0.01%
200
481
$1K ﹤0.01%
40
482
$1K ﹤0.01%
224
483
$1K ﹤0.01%
16
484
$1K ﹤0.01%
25
485
$1K ﹤0.01%
36
486
$1K ﹤0.01%
125
+25
487
$1K ﹤0.01%
107
488
$1K ﹤0.01%
201
+3
489
$1K ﹤0.01%
20
490
$1K ﹤0.01%
262
+3
491
$1K ﹤0.01%
9
492
$1K ﹤0.01%
60
493
$1K ﹤0.01%
5
494
$1K ﹤0.01%
+72
495
$1K ﹤0.01%
44
496
$1K ﹤0.01%
4
497
$1K ﹤0.01%
30
498
$1K ﹤0.01%
99
-389
499
$1K ﹤0.01%
84
500
$1K ﹤0.01%
69
18 19
20
21 22