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
$337M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.56M
3
+$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M

Top Sells

1
+$1.76M
2
+$1.58M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.27M
5
SBUX icon
Starbucks
SBUX
+$885K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.26%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$0 ﹤0.01%
115
577
$0 ﹤0.01%
3
578
– –
-26
579
$0 ﹤0.01%
32
580
– –
-320
581
$0 ﹤0.01%
39
582
– –
-263
583
$0 ﹤0.01%
270
+233
584
$0 ﹤0.01%
18
585
$0 ﹤0.01%
30
586
$0 ﹤0.01%
+20
587
$0 ﹤0.01%
7
588
$0 ﹤0.01%
+10
589
$0 ﹤0.01%
7
590
$0 ﹤0.01%
8
591
– –
-40
592
– –
-1,250
593
$0 ﹤0.01%
5
594
– –
-14
595
$0 ﹤0.01%
8
+1
596
$0 ﹤0.01%
13
597
$0 ﹤0.01%
45
598
– –
-30
599
$0 ﹤0.01%
1
600
$0 ﹤0.01%
5
22 23
24
25 26