CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
This Quarter Return
+2.48%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+1.6%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
901
New
41
Increased
200
Reduced
126
Closed
144
Top Buys
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$832K |
| 3 |
Walmart
WMT
|
$728K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$625K |
| 5 |
Starbucks
SBUX
|
$549K |
Sector Composition
| 1 | Consumer Staples | 22.38% |
| 2 | Technology | 8.52% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Utilities | 6.93% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ZimVie
ZIMV
$532M
| – | – |
-12
| Closed | – |
|
|
GRAL
627
GRAIL, Inc. Common Stock
GRAL
$1.18B
| – | – |
-1
| Closed | – |
|
|
GRNY
628
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| – | – |
-32
| Closed | – |
|
|
XYZ
629
Block, Inc.
XYZ
$48.5B
| – | – |
-1
| Closed | – |
|
|
NKLA
630
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-2
| Closed | – |
|
|
MUI
631
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-165
| Closed | -$1K |
|
|
B
632
DELISTED
Barnes Group Inc.
B
| – | – |
-112
| Closed | -$5K |
|
|
PGN
633
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-10
| Closed | – |
|
|
NWBO
634
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| – | – |
-1,000
| Closed | – |
|