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
$269M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$555K
3
+$533K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$519K
5
VFC icon
VF Corp
VFC
+$484K

Top Sells

1
+$440K
2
+$317K
3
+$247K
4
VV icon
Vanguard Large-Cap ETF
VV
+$194K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$186K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.56%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164K 0.06%
1,265
+50
77
$164K 0.06%
730
78
$162K 0.06%
457
79
$161K 0.06%
341
80
$159K 0.06%
3,968
+23
81
$159K 0.06%
1,217
+8
82
$157K 0.06%
812
+3
83
$153K 0.06%
3,851
-158
84
$152K 0.06%
372
+13
85
$152K 0.06%
1,031
+8
86
$149K 0.06%
600
+1
87
$147K 0.05%
1,069
+4
88
$134K 0.05%
5,182
+93
89
$134K 0.05%
1,880
+369
90
$134K 0.05%
31,468
-818
91
$132K 0.05%
659
+620
92
$127K 0.05%
1,843
93
$127K 0.05%
671
-33
94
$125K 0.05%
1,683
+7
95
$124K 0.05%
2,357
+5
96
$122K 0.05%
3,749
+564
97
$119K 0.04%
289
98
$117K 0.04%
4,803
+372
99
$103K 0.04%
755
100
$102K 0.04%
985
2 3
4
5 6