CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
-8.9%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
529
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.89M |
| 2 |
Apple
AAPL
|
$7.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.43M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.87M |
| 5 |
Procter & Gamble
PG
|
$4.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 27.17% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Technology | 10.26% |
| 4 | Utilities | 8.71% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Under Armour
UAA
$2.16B
| $0 | ﹤0.01% |
+36
| New | – |
|
|
UNIT
502
Uniti Group
UNIT
$1.44B
| $0 | ﹤0.01% |
+33
| New | – |
|
503
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $0 | ﹤0.01% |
+3
| New | – |
|
504
Wabtec
WAB
$32.9B
| $0 | ﹤0.01% |
+6
| New | – |
|
505
Westwater Resources
WWR
$69.1M
| $0 | ﹤0.01% |
+10
| New | – |
|
506
ZimVie
ZIMV
$534M
| $0 | ﹤0.01% |
+15
| New | – |
|
|
ASTR
507
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $0 | ﹤0.01% |
+100
| New | – |
|
|
FSR
508
DELISTED
Fisker Inc.
FSR
| $0 | ﹤0.01% |
+1
| New | – |
|
|
PGN
509
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
+11
| New | – |
|