CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$916K
3
+$574K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$549K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

1
+$168K
2
+$122K
3
+$115K
4
IBM icon
IBM
IBM
+$95.8K
5
PFE icon
Pfizer
PFE
+$93.8K

Sector Composition

1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.32%
41,481
-321
52
$1.1M 0.29%
22,285
+1,002
53
$975K 0.25%
12,916
+12,156
54
$949K 0.25%
15,508
-15
55
$933K 0.24%
1,643
+534
56
$777K 0.2%
9,816
-670
57
$675K 0.17%
23,537
-2,440
58
$658K 0.17%
6,009
+378
59
$617K 0.16%
2,093
-372
60
$580K 0.15%
2,653
+2
61
$528K 0.14%
13,031
+2
62
$499K 0.13%
6,947
+34
63
$452K 0.12%
4,981
+19
64
$445K 0.12%
717
65
$429K 0.11%
5,997
+15
66
$412K 0.11%
528
+12
67
$379K 0.1%
4,898
68
$379K 0.1%
2,856
-38
69
$377K 0.1%
3,840
-26
70
$374K 0.1%
853
+55
71
$351K 0.09%
4,356
-182
72
$346K 0.09%
14,299
-4,023
73
$346K 0.09%
4,572
+23
74
$340K 0.09%
5,791
+4,004
75
$332K 0.09%
13,288
+127
1 2
3
4 5