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
$219M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$920K
3
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$572K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$550K

Top Sells

1
+$483K
2
+$374K
3
+$270K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K

Sector Composition

1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.04%
3,161
+22
102
$80K 0.04%
4,949
103
$80K 0.04%
2,062
104
$78K 0.04%
2,257
105
$76K 0.03%
1,536
106
$76K 0.03%
2,105
107
$74K 0.03%
2,148
108
$72K 0.03%
2,813
109
$69K 0.03%
516
+2
110
$68K 0.03%
150
111
$68K 0.03%
2,050
+21
112
$68K 0.03%
813
113
$66K 0.03%
3,527
+25
114
$65K 0.03%
1,513
+12
115
$64K 0.03%
1,619
+7
116
$64K 0.03%
1,284
+10
117
$61K 0.03%
3,060
118
$60K 0.03%
1,660
119
$58K 0.03%
549
120
$57K 0.03%
+1,204
121
$56K 0.03%
230
122
$56K 0.03%
596
+4
123
$55K 0.03%
2,155
+11
124
$53K 0.02%
577
+47
125
$52K 0.02%
468
+8
3 4
5
6 7