CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$384K
3
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

1
+$300K
2
+$208K
3
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K 0.04%
4,440
+889
102
$102K 0.04%
1,934
+1,148
103
$100K 0.03%
31,643
+175
104
$97K 0.03%
2,062
105
$96K 0.03%
1,293
106
$95K 0.03%
604
+1
107
$92K 0.03%
1,790
+9
108
$92K 0.03%
2,148
109
$91K 0.03%
2,813
110
$89K 0.03%
2,257
111
$86K 0.03%
966
+124
112
$85K 0.03%
2,105
113
$83K 0.03%
252
114
$81K 0.03%
1,942
-58
115
$80K 0.03%
1,106
116
$80K 0.03%
232
+1
117
$79K 0.03%
1,922
+1
118
$78K 0.03%
163
119
$76K 0.03%
1,052
120
$73K 0.03%
2,222
+40
121
$73K 0.03%
813
122
$72K 0.02%
1,415
123
$72K 0.02%
3,060
124
$67K 0.02%
503
125
$67K 0.02%
4,949
3 4
5
6 7