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
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.23M
3
+$827K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$525K

Top Sells

1
+$3.28M
2
+$351K
3
+$142K
4
META icon
Meta Platforms (Facebook)
META
+$76.5K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 23.96%
2 Technology 9.14%
3 Consumer Discretionary 9.07%
4 Utilities 6.22%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.04%
1,670
102
$102K 0.04%
755
103
$102K 0.04%
250
-112
104
$100K 0.04%
4,474
+34
105
$99K 0.04%
1,028
+73
106
$96K 0.04%
1,797
+7
107
$94K 0.04%
2,062
108
$93K 0.04%
1,293
109
$91K 0.03%
1,439
+669
110
$87K 0.03%
2,813
111
$85K 0.03%
1,935
+13
112
$85K 0.03%
968
+2
113
$85K 0.03%
2,257
114
$85K 0.03%
169
+6
115
$84K 0.03%
307
+213
116
$83K 0.03%
252
117
$83K 0.03%
1,911
-31
118
$82K 0.03%
2,105
119
$79K 0.03%
1,917
-231
120
$76K 0.03%
1,106
121
$75K 0.03%
504
+1
122
$73K 0.03%
2,241
+19
123
$73K 0.03%
232
124
$73K 0.03%
4,949
125
$72K 0.03%
1,052
3 4
5
6 7