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
$269M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$555K
3
+$533K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$519K
5
VFC icon
VF Corp
VFC
+$484K

Top Sells

1
+$440K
2
+$317K
3
+$247K
4
VV icon
Vanguard Large-Cap ETF
VV
+$194K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$186K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.56%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.22%
12,426
-412
52
$579K 0.22%
7,713
-214
53
$473K 0.18%
6,261
-444
54
$454K 0.17%
5,881
+27
55
$451K 0.17%
12,482
+2
56
$446K 0.17%
11,475
+2,885
57
$407K 0.15%
8,248
+27
58
$358K 0.13%
7,325
-734
59
$331K 0.12%
881
-42
60
$298K 0.11%
4,898
61
$294K 0.11%
717
-772
62
$276K 0.1%
3,107
-54
63
$272K 0.1%
3,132
+7
64
$254K 0.09%
1,274
+1
65
$237K 0.09%
741
-259
66
$227K 0.08%
3,891
+15
67
$210K 0.08%
547
+7
68
$203K 0.08%
800
69
$193K 0.07%
1,871
+478
70
$189K 0.07%
1,783
71
$184K 0.07%
538
+157
72
$182K 0.07%
2,286
73
$179K 0.07%
703
+5
74
$167K 0.06%
585
75
$166K 0.06%
334
+103
1 2
3
4 5