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
$311M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$481K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$470K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$358K

Top Sells

1
+$924K
2
+$566K
3
+$266K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.26%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.21%
13,600
+977
52
$582K 0.19%
8,096
+4,984
53
$517K 0.17%
2,869
+79
54
$513K 0.16%
18,502
+633
55
$511K 0.16%
1,064
+10
56
$485K 0.16%
9,868
+989
57
$481K 0.15%
+11,904
58
$473K 0.15%
5,085
+475
59
$469K 0.15%
5,781
-76
60
$466K 0.15%
5,999
+49
61
$404K 0.13%
7,083
-664
62
$401K 0.13%
516
+1
63
$382K 0.12%
4,075
+1,315
64
$376K 0.12%
717
65
$357K 0.11%
3,151
+3
66
$329K 0.11%
4,898
67
$328K 0.11%
9,799
-2,691
68
$273K 0.09%
617
-93
69
$272K 0.09%
540
70
$252K 0.08%
1,258
-52
71
$251K 0.08%
342
72
$234K 0.08%
1,229
-10
73
$229K 0.07%
631
-62
74
$228K 0.07%
5,450
+4,560
75
$225K 0.07%
655
+53
1 2
3
4 5