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
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.23M
3
+$827K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$525K

Top Sells

1
+$3.28M
2
+$351K
3
+$142K
4
META icon
Meta Platforms (Facebook)
META
+$76.5K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 23.96%
2 Technology 9.14%
3 Consumer Discretionary 9.07%
4 Utilities 6.22%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.2%
7,424
-108
52
$438K 0.17%
3,975
+199
53
$434K 0.16%
5,889
-133
54
$410K 0.16%
12,690
+1,303
55
$393K 0.15%
8,224
+725
56
$386K 0.15%
5,849
+30
57
$386K 0.15%
984
+75
58
$352K 0.13%
12,487
+3
59
$345K 0.13%
7,717
+29
60
$341K 0.13%
2,690
+518
61
$307K 0.12%
717
62
$293K 0.11%
3,914
+496
63
$283K 0.11%
4,898
64
$276K 0.1%
515
-23
65
$275K 0.1%
540
66
$275K 0.1%
2,851
-288
67
$254K 0.1%
710
+19
68
$246K 0.09%
3,132
+128
69
$226K 0.09%
3,938
+40
70
$202K 0.08%
474
+202
71
$198K 0.08%
692
-12
72
$189K 0.07%
334
73
$183K 0.07%
1,266
74
$179K 0.07%
585
-10
75
$176K 0.07%
1,689
-94
1 2
3
4 5