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
$311M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$481K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$470K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$358K

Top Sells

1
+$924K
2
+$566K
3
+$266K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.26%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.07%
+3,595
77
$217K 0.07%
3,026
-83
78
$216K 0.07%
3,729
-251
79
$210K 0.07%
606
80
$203K 0.07%
1,623
81
$202K 0.06%
386
-89
82
$201K 0.06%
1,768
+513
83
$194K 0.06%
457
84
$177K 0.06%
1,165
+9
85
$176K 0.06%
1,085
+4
86
$167K 0.05%
6,237
+258
87
$164K 0.05%
806
-25
88
$162K 0.05%
1,670
89
$162K 0.05%
659
90
$157K 0.05%
562
-179
91
$155K 0.05%
3,512
-252
92
$153K 0.05%
2,457
+35
93
$150K 0.05%
880
-3,320
94
$150K 0.05%
657
95
$147K 0.05%
1,036
-24
96
$145K 0.05%
3,448
-17
97
$143K 0.05%
2,289
+2
98
$136K 0.04%
2,378
+208
99
$132K 0.04%
1,728
+10
100
$123K 0.04%
272
+1
2 3
4
5 6