CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+8.79%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$257K
AUM Growth
+$257K
(-100%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4,454.05%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
876
New
93
Increased
343
Reduced
43
Closed
23
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.84K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.62K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.31K |
| 4 |
PepsiCo
PEP
|
$1.04K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.51% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Technology | 7.25% |
| 4 | Utilities | 6.8% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Plug Power
PLUG
$1.72B
| $0 | ﹤0.01% |
37
| – | – |
|
552
Pentair
PNR
$17.5B
| $0 | ﹤0.01% |
2
| – | – |
|
553
Peraso
PRSO
$5.36M
| – | – |
-25
| Closed | – |
|
554
Peloton Interactive
PTON
$3.1B
| $0 | ﹤0.01% |
18
| – | – |
|
555
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $0 | ﹤0.01% |
+82
| New | – |
|
556
Roblox
RBLX
$92.5B
| $0 | ﹤0.01% |
25
| – | – |
|
557
Resideo Technologies
REZI
$5.03B
| $0 | ﹤0.01% |
8
| – | – |
|
558
Transocean
RIG
$2.82B
| $0 | ﹤0.01% |
14
| – | – |
|
559
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-26
| Closed | -$2K |
|
560
Solid Power
SLDP
$712M
| $0 | ﹤0.01% |
45
| – | – |
|