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
$219M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$920K
3
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$572K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$550K

Top Sells

1
+$483K
2
+$374K
3
+$270K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K

Sector Composition

1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148K 0.07%
540
77
$145K 0.07%
2,184
+9
78
$143K 0.07%
1,006
-1
79
$142K 0.06%
1,201
+8
80
$140K 0.06%
3,924
+96
81
$137K 0.06%
798
82
$136K 0.06%
+2,000
83
$131K 0.06%
1,843
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84
$131K 0.06%
341
85
$131K 0.06%
1,061
+3
86
$129K 0.06%
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87
$128K 0.06%
359
88
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598
89
$126K 0.06%
1,211
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$123K 0.06%
381
91
$118K 0.05%
+4,994
92
$109K 0.05%
231
-1
93
$109K 0.05%
2,347
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94
$97K 0.04%
755
95
$96K 0.04%
288
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96
$96K 0.04%
4,374
+69
97
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980
98
$90K 0.04%
1,433
+122
99
$87K 0.04%
173
-1
100
$82K 0.04%
851
+1
2 3
4
5 6