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
$354K
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$4.88K
2
+$3.62K
3
+$561
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$517

Top Sells

1
+$5K
2
+$5K
3
+$3.77K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.91%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253 0.07%
3,046
+6
77
$251 0.07%
8,943
+2,691
78
$246 0.07%
5,714
+268
79
$237 0.07%
413
+3
80
$223 0.06%
3,792
+32
81
$220 0.06%
1,317
+86
82
$218 0.06%
631
83
$214 0.06%
606
84
$214 0.06%
1,623
85
$185 0.05%
1,060
+6
86
$181 0.05%
1,043
+7
87
$177 0.05%
811
+5
88
$168 0.05%
1,000
89
$162 0.05%
659
90
$162 0.05%
2,650
-48
91
$161 0.05%
2,485
+21
92
$160 0.05%
2,534
+243
93
$155 0.04%
266
-3
94
$155 0.04%
+1,411
95
$140 0.04%
591
96
$139 0.04%
1,709
-157
97
$136 0.04%
1,670
98
$135 0.04%
2,573
+717
99
$134 0.04%
1,474
+8
100
$134 0.04%
5,943
+3,840
2 3
4
5 6