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
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$483K

Top Sells

1
+$1.02M
2
+$832K
3
+$728K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$625K
5
SBUX icon
Starbucks
SBUX
+$549K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.93%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.08%
5,846
+30
77
$267K 0.08%
7,475
+3,951
78
$265K 0.08%
457
79
$261K 0.08%
468
+49
80
$231K 0.07%
493
-5
81
$225K 0.07%
8,086
-920
82
$208K 0.06%
632
+1
83
$207K 0.06%
540
84
$204K 0.06%
1,623
85
$201K 0.06%
1,297
-25
86
$196K 0.06%
3,345
+682
87
$188K 0.05%
2,391
-298
88
$185K 0.05%
784
+125
89
$178K 0.05%
9,887
90
$165K 0.05%
757
+4
91
$165K 0.05%
968
+7
92
$164K 0.05%
2,686
-32
93
$162K 0.05%
520
94
$162K 0.05%
3,160
+3,112
95
$160K 0.05%
960
+329
96
$158K 0.05%
4,628
+73
97
$153K 0.04%
2,562
+11
98
$147K 0.04%
1,488
+8
99
$146K 0.04%
417
100
$136K 0.04%
290
2 3
4
5 6