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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
$269M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$561K
3
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

1
+$444K
2
+$310K
3
+$246K
4
VV icon
Vanguard Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
5
502
$1K ﹤0.01%
44
503
$1K ﹤0.01%
30
504
$1K ﹤0.01%
84
505
$1K ﹤0.01%
30
506
$1K ﹤0.01%
29
507
$1K ﹤0.01%
+165
508
$1K ﹤0.01%
60
509
$1K ﹤0.01%
25
510
$1K ﹤0.01%
6
511
$1K ﹤0.01%
70
512
$1K ﹤0.01%
84
513
$1K ﹤0.01%
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514
$1K ﹤0.01%
5
515
$1K ﹤0.01%
15
516
$0 ﹤0.01%
10
517
– –
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518
$0 ﹤0.01%
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$0 ﹤0.01%
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– –
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$0 ﹤0.01%
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– –
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$0 ﹤0.01%
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+8
525
$0 ﹤0.01%
10
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