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
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.23M
3
+$827K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$525K

Top Sells

1
+$3.28M
2
+$351K
3
+$142K
4
META icon
Meta Platforms (Facebook)
META
+$76.5K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 23.96%
2 Technology 9.14%
3 Consumer Discretionary 9.07%
4 Utilities 6.22%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176K 0.07%
457
77
$172K 0.07%
2,287
78
$172K 0.07%
1,232
+7
79
$170K 0.06%
741
+11
80
$163K 0.06%
601
+1
81
$153K 0.06%
912
+308
82
$149K 0.06%
818
+6
83
$148K 0.06%
1,077
+4
84
$140K 0.05%
1,068
+83
85
$139K 0.05%
31,011
-632
86
$138K 0.05%
5,922
+3,585
87
$134K 0.05%
659
88
$132K 0.05%
1,039
+8
89
$131K 0.05%
3,702
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90
$129K 0.05%
3,398
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91
$127K 0.05%
3,434
-338
92
$126K 0.05%
2,403
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93
$118K 0.04%
624
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94
$117K 0.04%
4,303
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95
$117K 0.04%
1,977
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96
$117K 0.04%
1,707
+10
97
$110K 0.04%
2,841
+1,300
98
$109K 0.04%
289
99
$106K 0.04%
2,115
+181
100
$105K 0.04%
1,819
-24
2 3
4
5 6