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
$354K
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$4.88K
2
+$3.62K
3
+$561
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$517

Top Sells

1
+$5K
2
+$5K
3
+$3.77K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.91%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714 0.2%
6,890
-318
52
$703 0.2%
14,263
+467
53
$651 0.18%
4,182
+140
54
$628 0.18%
2,841
+1,626
55
$592 0.17%
11,791
+977
56
$576 0.16%
1,094
+39
57
$567 0.16%
3,043
+113
58
$561 0.16%
5,522
+198
59
$552 0.16%
19,093
-443
60
$492 0.14%
13,619
61
$480 0.14%
11,621
+1,819
62
$458 0.13%
517
+1
63
$447 0.13%
5,733
-67
64
$437 0.12%
5,445
-264
65
$413 0.12%
717
66
$408 0.12%
7,129
+24
67
$348 0.1%
4,898
68
$345 0.1%
3,160
+5
69
$310 0.09%
2,725
+371
70
$300 0.08%
615
-2
71
$296 0.08%
772
+84
72
$291 0.08%
329
-10
73
$279 0.08%
540
74
$266 0.08%
457
75
$261 0.07%
1,238
1 2
3
4 5