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
$257K
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$1.84K
2
+$1.61K
3
+$1.31K
4
PEP icon
PepsiCo
PEP
+$1.03K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1K

Top Sells

1
+$136K
2
+$30K
3
+$11K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10K
5
TWTR
Twitter, Inc.
TWTR
+$9K

Sector Composition

1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.25%
4 Utilities 6.8%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572 0.22%
1,489
+772
52
$571 0.22%
3,837
+14
53
$520 0.2%
12,480
+2
54
$493 0.19%
6,705
-687
55
$447 0.17%
5,854
-14
56
$382 0.15%
8,059
+1,779
57
$366 0.14%
8,221
+40
58
$338 0.13%
8,590
+1,190
59
$324 0.13%
923
+276
60
$300 0.12%
3,125
+10
61
$292 0.11%
3,161
+11
62
$280 0.11%
2,333
-411
63
$271 0.11%
4,898
64
$266 0.1%
1,000
-90
65
$253 0.1%
1,273
+1
66
$232 0.09%
+7,916
67
$231 0.09%
698
+2
68
$224 0.09%
3,876
-669
69
$215 0.08%
1,238
+1,213
70
$212 0.08%
2,286
71
$204 0.08%
4,235
+4,040
72
$199 0.08%
32,286
+2,597
73
$187 0.07%
1,783
74
$185 0.07%
800
75
$184 0.07%
+3,667
1 2
3
4 5