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
$337M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.56M
3
+$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M

Top Sells

1
+$1.76M
2
+$1.58M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.27M
5
SBUX icon
Starbucks
SBUX
+$885K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.26%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.27%
28,491
-1,886
52
$841K 0.25%
17,159
+5,368
53
$804K 0.24%
29,445
-2,513
54
$788K 0.23%
14,864
+1,245
55
$612K 0.18%
2,795
-248
56
$610K 0.18%
7,099
-493
57
$606K 0.18%
2,759
-82
58
$595K 0.18%
5,684
+162
59
$588K 0.17%
1,093
-1
60
$567K 0.17%
4,198
+16
61
$555K 0.16%
12,997
+1,376
62
$541K 0.16%
5,966
-924
63
$424K 0.13%
15,994
-3,099
64
$422K 0.13%
717
65
$400K 0.12%
519
+2
66
$373K 0.11%
3,017
-143
67
$364K 0.11%
5,968
-1,161
68
$356K 0.11%
4,659
-1,074
69
$355K 0.11%
4,523
-922
70
$328K 0.1%
13,539
+13,305
71
$320K 0.09%
779
+7
72
$310K 0.09%
4,898
73
$309K 0.09%
2,737
+12
74
$296K 0.09%
1,238
75
$280K 0.08%
306
-23
1 2
3
4 5