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
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$483K

Top Sells

1
+$1.02M
2
+$832K
3
+$728K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$625K
5
SBUX icon
Starbucks
SBUX
+$549K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.93%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.3%
14,267
-173
52
$941K 0.27%
10,486
+207
53
$811K 0.24%
25,977
-2,514
54
$726K 0.21%
15,523
+659
55
$613K 0.18%
2,465
-294
56
$573K 0.17%
6,913
-186
57
$569K 0.17%
1,109
+16
58
$550K 0.16%
5,631
-53
59
$527K 0.15%
13,029
+32
60
$502K 0.15%
2,651
-144
61
$464K 0.14%
4,962
-1,004
62
$464K 0.14%
18,322
+2,328
63
$426K 0.12%
516
-3
64
$404K 0.12%
5,982
+14
65
$402K 0.12%
717
66
$402K 0.12%
3,866
-332
67
$358K 0.1%
4,538
+15
68
$343K 0.1%
4,898
69
$341K 0.1%
4,549
-110
70
$327K 0.1%
13,161
-378
71
$323K 0.09%
2,439
-298
72
$316K 0.09%
2,894
-123
73
$303K 0.09%
1,238
74
$296K 0.09%
798
+19
75
$289K 0.08%
306
1 2
3
4 5