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
$337M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.56M
3
+$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M

Top Sells

1
+$1.76M
2
+$1.58M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.27M
5
SBUX icon
Starbucks
SBUX
+$885K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.26%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.08%
5,816
+5,607
77
$263K 0.08%
457
78
$254K 0.08%
498
-117
79
$251K 0.07%
1,322
+5
80
$245K 0.07%
9,006
+63
81
$245K 0.07%
419
+6
82
$240K 0.07%
540
83
$209K 0.06%
1,623
84
$208K 0.06%
2,689
-357
85
$190K 0.06%
9,887
+6,907
86
$182K 0.05%
520
-86
87
$180K 0.05%
1,063
+3
88
$174K 0.05%
631
89
$169K 0.05%
2,718
+184
90
$166K 0.05%
2,551
+66
91
$159K 0.05%
753
-58
92
$157K 0.05%
961
-82
93
$150K 0.04%
659
94
$150K 0.04%
2,663
+13
95
$148K 0.04%
1,480
+6
96
$143K 0.04%
1,070
+30
97
$142K 0.04%
4,555
+76
98
$142K 0.04%
591
99
$140K 0.04%
604
100
$137K 0.04%
354
-2,264
2 3
4
5 6