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
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.43M
3
+$1.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$482K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$480K

Top Sells

1
+$1.25M
2
+$880K
3
+$778K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$621K
5
SBUX icon
Starbucks
SBUX
+$578K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.92%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
100
+15
502
$1K ﹤0.01%
198
+3
503
$1K ﹤0.01%
20
504
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80
505
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259
+3
506
$1K ﹤0.01%
9
507
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25
508
$1K ﹤0.01%
67
509
$1K ﹤0.01%
60
510
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5
511
$1K ﹤0.01%
+55
512
$1K ﹤0.01%
44
513
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6
514
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30
515
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+14
516
$1K ﹤0.01%
30
+1
517
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518
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84
519
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+41
520
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4
521
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30
522
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+6
523
– –
-8
524
– –
-46
525
– –
-39
19 20
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