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
$291M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$406K
3
+$255K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Top Sells

1
+$295K
2
+$225K
3
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$80.1K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.98%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.19%
11,855
-571
52
$498K 0.17%
3,776
+34
53
$452K 0.16%
6,022
-239
54
$431K 0.15%
5,819
-62
55
$423K 0.15%
11,387
-88
56
$386K 0.13%
12,484
+2
57
$370K 0.13%
909
+28
58
$366K 0.13%
7,499
+174
59
$361K 0.12%
7,688
-560
60
$319K 0.11%
717
61
$302K 0.1%
4,898
62
$283K 0.1%
2,172
+301
63
$283K 0.1%
3,139
+7
64
$267K 0.09%
3,418
+1,538
65
$264K 0.09%
540
-7
66
$261K 0.09%
3,004
-103
67
$255K 0.09%
691
-50
68
$252K 0.09%
538
69
$225K 0.08%
3,898
+7
70
$199K 0.07%
800
71
$197K 0.07%
704
+1
72
$195K 0.07%
1,783
73
$190K 0.07%
457
74
$184K 0.06%
1,266
+1
75
$183K 0.06%
595
+10
1 2
3
4 5