CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
1-Year Est. Return
11.36%
1 Year Est. Return
+11.36%
AUM
$343M
AUM Growth
+$5.23M
(+1.6%)
Holding
901
Top Buys
| 1 | +$1.43M | |
| 2 | +$1.42M | |
| 3 | +$1.41M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$487K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$483K |
Top Sells
| 1 | +$1.02M | |
| 2 | +$832K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
ZimVie
ZIMV
$536M
| – | – |
-12
|
|
||
|
GRAL
627
GRAIL Inc
GRAL
$2.81B
| – | – |
-1
|
|
||
|
GRNY
628
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
| – | – |
-32
|
|
||
|
XYZ
629
Block Inc
XYZ
$45.8B
| – | – |
-1
|
|
||
|
NKLA
630
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-2
|
|
||
|
MUI
631
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-165
|
|
||
|
B
632
DELISTED
Barnes Group Inc.
B
| – | – |
-112
|
|
||
|
PGN
633
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-10
|
|
||
|
NWBO
634
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| – | – |
-1,000
|
|