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
$291M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$406K
3
+$255K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Top Sells

1
+$295K
2
+$225K
3
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$80.1K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.98%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.06%
334
77
$173K 0.06%
730
78
$172K 0.06%
2,287
+1
79
$169K 0.06%
600
80
$166K 0.06%
362
+21
81
$163K 0.06%
1,225
+8
82
$158K 0.05%
812
83
$153K 0.05%
3,806
-45
84
$152K 0.05%
1,073
+4
85
$151K 0.05%
3,772
-196
86
$146K 0.05%
1,031
87
$134K 0.05%
659
88
$133K 0.05%
671
89
$131K 0.05%
2,395
+38
90
$130K 0.04%
2,138
+602
91
$125K 0.04%
1,697
+14
92
$123K 0.04%
3,682
-67
93
$120K 0.04%
272
-100
94
$119K 0.04%
985
95
$117K 0.04%
1,843
96
$117K 0.04%
289
97
$111K 0.04%
4,225
-957
98
$107K 0.04%
1,670
+10
99
$106K 0.04%
755
100
$104K 0.04%
955
+100
2 3
4
5 6