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
$257K
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$1.84K
2
+$1.61K
3
+$1.31K
4
PEP icon
PepsiCo
PEP
+$1.03K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1K

Top Sells

1
+$136K
2
+$30K
3
+$11K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10K
5
TWTR
Twitter, Inc.
TWTR
+$9K

Sector Composition

1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.25%
4 Utilities 6.8%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106 0.04%
591
-472
102
$105 0.04%
231
103
$104 0.04%
755
104
$99 0.04%
1,511
+78
105
$97 0.04%
2,489
+384
106
$93 0.04%
853
+2
107
$93 0.04%
+1,293
108
$92 0.04%
173
109
$90 0.04%
2,062
110
$87 0.03%
985
+5
111
$85 0.03%
2,257
112
$84 0.03%
3,185
+24
113
$83 0.03%
518
+2
114
$83 0.03%
2,813
115
$83 0.03%
2,148
116
$82 0.03%
2,069
+19
117
$77 0.03%
1,627
+8
118
$77 0.03%
640
+91
119
$77 0.03%
1,536
120
$76 0.03%
3,546
+19
121
$76 0.03%
150
122
$76 0.03%
+2,700
123
$75 0.03%
+1,425
124
$73 0.03%
4,949
125
$72 0.03%
1,106
+325
3 4
5
6 7