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
$317M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$576K
3
+$460K
4
JNJ icon
Johnson & Johnson
JNJ
+$351K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$333K

Top Sells

1
+$915K
2
+$50.4K
3
+$49.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.5K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.2K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.58%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.19%
4,042
+94
52
$566K 0.18%
2,930
+61
53
$546K 0.17%
19,536
+1,034
54
$527K 0.17%
1,055
-9
55
$526K 0.17%
10,814
+946
56
$514K 0.16%
5,324
+239
57
$467K 0.15%
516
58
$464K 0.15%
13,619
+1,715
59
$460K 0.15%
7,833
+7,829
60
$440K 0.14%
5,709
-290
61
$414K 0.13%
5,800
+19
62
$392K 0.12%
717
63
$354K 0.11%
7,105
+22
64
$347K 0.11%
3,155
+4
65
$340K 0.11%
4,528
+453
66
$327K 0.1%
4,898
67
$323K 0.1%
9,802
+3
68
$299K 0.09%
540
69
$295K 0.09%
617
70
$288K 0.09%
339
-3
71
$257K 0.08%
688
+33
72
$250K 0.08%
1,238
-20
73
$245K 0.08%
4,677
+1,082
74
$244K 0.08%
2,354
+586
75
$229K 0.07%
457
1 2
3
4 5