CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$920K
3
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$572K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$550K

Top Sells

1
+$483K
2
+$374K
3
+$270K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K

Sector Composition

1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.24%
12,478
+1
52
$527K 0.24%
7,392
-1,319
53
$439K 0.2%
6,966
+64
54
$414K 0.19%
5,868
+24
55
$372K 0.17%
2,744
+456
56
$357K 0.16%
8,181
+37
57
$299K 0.14%
6,280
-2,324
58
$291K 0.13%
1,090
59
$281K 0.13%
7,400
+24
60
$262K 0.12%
4,545
-1,677
61
$257K 0.12%
717
62
$245K 0.11%
3,150
-125
63
$238K 0.11%
1,272
+1
64
$228K 0.1%
3,115
+11
65
$226K 0.1%
4,898
66
$212K 0.1%
647
+54
67
$193K 0.09%
696
68
$183K 0.08%
2,286
69
$181K 0.08%
3,993
+14
70
$176K 0.08%
800
71
$171K 0.08%
1,783
72
$158K 0.07%
457
73
$152K 0.07%
1,063
+8
74
$152K 0.07%
29,689
+6,519
75
$150K 0.07%
585
1 2
3
4 5