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
$317M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$576K
3
+$460K
4
JNJ icon
Johnson & Johnson
JNJ
+$351K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$333K

Top Sells

1
+$915K
2
+$50.4K
3
+$49.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.5K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.2K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.58%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.07%
5,446
-4
77
$225K 0.07%
1,231
+66
78
$223K 0.07%
410
+24
79
$219K 0.07%
3,040
+14
80
$218K 0.07%
3,760
+31
81
$210K 0.07%
1,215
-14
82
$208K 0.07%
631
83
$195K 0.06%
1,623
84
$183K 0.06%
606
85
$178K 0.06%
1,670
86
$169K 0.05%
1,054
-31
87
$163K 0.05%
806
88
$161K 0.05%
6,252
+15
89
$154K 0.05%
2,698
+320
90
$153K 0.05%
1,036
91
$149K 0.05%
659
92
$148K 0.05%
2,464
+7
93
$137K 0.04%
1,000
+120
94
$136K 0.04%
2,291
+1,877
95
$130K 0.04%
2,166
-123
96
$128K 0.04%
591
-66
97
$127K 0.04%
+4,399
98
$126K 0.04%
1,263
+27
99
$125K 0.04%
269
-3
100
$123K 0.04%
1,866
-75
2 3
4
5 6