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

Top Buys

1
+$717K
2
+$555K
3
+$533K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$519K
5
VFC icon
VF Corp
VFC
+$484K

Top Sells

1
+$440K
2
+$317K
3
+$247K
4
VV icon
Vanguard Large-Cap ETF
VV
+$194K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$186K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.56%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
95
552
– –
-166
553
$0 ﹤0.01%
1
554
$0 ﹤0.01%
+25
555
$0 ﹤0.01%
1
556
$0 ﹤0.01%
6
-8
557
$0 ﹤0.01%
2
558
$0 ﹤0.01%
5
559
$0 ﹤0.01%
200
560
$0 ﹤0.01%
15
561
$0 ﹤0.01%
3
562
$0 ﹤0.01%
2
563
$0 ﹤0.01%
4
564
– –
-384
565
$0 ﹤0.01%
37
566
$0 ﹤0.01%
2
567
$0 ﹤0.01%
18
568
– –
-2,700
569
$0 ﹤0.01%
8
570
$0 ﹤0.01%
14
571
$0 ﹤0.01%
6
572
– –
-867
573
– –
-941
574
$0 ﹤0.01%
45
575
– –
-183
20 21 22
23
24