CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+1.89%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+8.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
924
New
38
Increased
224
Reduced
94
Closed
68
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$409K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$406K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$255K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$238K |
| 5 |
Williams-Sonoma
WSM
|
$223K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$295K |
| 2 |
Lowe's Companies
LOW
|
$225K |
| 3 |
Hanesbrands
HBI
|
$115K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$80.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WESCO International
WCC
$10.6B
| – | – |
-14
| Closed | -$2K |
|
602
Westwater Resources
WWR
$69.3M
| $0 | ﹤0.01% |
10
| – | – |
|
603
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-37
| Closed | -$2K |
|
604
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-16
| Closed | -$2K |
|
605
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
15
| – | – |
|
|
ASTR
606
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $0 | ﹤0.01% |
7
| – | – |
|
|
WE
607
DELISTED
WeWork Inc.
WE
| $0 | ﹤0.01% |
2
| – | – |
|
|
APPH
608
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $0 | ﹤0.01% |
100
| – | – |
|
|
PGN
609
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
10
| – | – |
|