CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
501
$1 ﹤0.01%
16
502
$1 ﹤0.01%
12
503
$1 ﹤0.01%
25
504
$1 ﹤0.01%
36
505
$1 ﹤0.01%
5
506
$1 ﹤0.01%
74
+38
507
$1 ﹤0.01%
20
-50
508
$1 ﹤0.01%
67
509
$1 ﹤0.01%
80
510
$1 ﹤0.01%
254
+2
511
$1 ﹤0.01%
26
512
$1 ﹤0.01%
9
513
$1 ﹤0.01%
25
514
$1 ﹤0.01%
65
515
$1 ﹤0.01%
60
516
$1 ﹤0.01%
5
517
$1 ﹤0.01%
252
+197
518
$1 ﹤0.01%
44
519
$1 ﹤0.01%
17
520
$1 ﹤0.01%
4
521
$1 ﹤0.01%
30
522
$1 ﹤0.01%
11
523
$1 ﹤0.01%
84
524
$1 ﹤0.01%
30
525
$1 ﹤0.01%
29
19 20
21
22 23