CMP

Coston McIsaac & Partners Portfolio holdings

AUM $420M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$406K
3
+$255K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Top Sells

1
+$295K
2
+$225K
3
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$80.1K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.98%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-30
527
– –
-8
528
– –
-200
529
– –
-130
530
$0 ﹤0.01%
6
531
$0 ﹤0.01%
4
+1
532
$0 ﹤0.01%
24
533
$0 ﹤0.01%
5
534
– –
-22
535
– –
-40
536
$0 ﹤0.01%
49
537
$0 ﹤0.01%
10
538
$0 ﹤0.01%
3
539
– –
-120
540
$0 ﹤0.01%
+1
541
– –
-50
542
$0 ﹤0.01%
1
543
– –
-40
544
$0 ﹤0.01%
6
545
– –
-36
546
$0 ﹤0.01%
10
547
– –
-8
548
– –
-5
549
– –
-12
550
– –
-27
20 21
22
23 24