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
$269M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$555K
3
+$533K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$519K
5
VFC icon
VF Corp
VFC
+$484K

Top Sells

1
+$440K
2
+$317K
3
+$247K
4
VV icon
Vanguard Large-Cap ETF
VV
+$194K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$186K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.56%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K 0.04%
603
+12
102
$96K 0.04%
2,000
-69
103
$95K 0.04%
+3,000
104
$94K 0.04%
1,293
105
$93K 0.03%
1,781
+154
106
$92K 0.03%
2,062
107
$90K 0.03%
2,813
108
$89K 0.03%
2,257
109
$88K 0.03%
1,660
110
$87K 0.03%
2,148
111
$86K 0.03%
855
+2
112
$85K 0.03%
1,536
113
$85K 0.03%
2,105
-384
114
$81K 0.03%
3,551
+5
115
$81K 0.03%
842
+264
116
$80K 0.03%
503
-15
117
$79K 0.03%
1,106
118
$77K 0.03%
252
+33
119
$77K 0.03%
163
-10
120
$73K 0.03%
1,415
121
$73K 0.03%
1,052
122
$72K 0.03%
1,921
+321
123
$72K 0.03%
813
124
$70K 0.03%
2,182
+10
125
$70K 0.03%
1,310
+14
3 4
5
6 7