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
$311M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$481K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$470K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$358K

Top Sells

1
+$924K
2
+$566K
3
+$266K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.26%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.04%
289
102
$119K 0.04%
1,236
+265
103
$119K 0.04%
755
104
$118K 0.04%
3,400
+20
105
$116K 0.04%
1,941
-28
106
$116K 0.04%
1,458
+10
107
$115K 0.04%
2,062
108
$114K 0.04%
4,505
+4
109
$113K 0.04%
310
-15
110
$110K 0.04%
252
111
$108K 0.03%
1,293
112
$102K 0.03%
2,448
113
$100K 0.03%
2,813
114
$99K 0.03%
1,841
115
$99K 0.03%
628
+15
116
$96K 0.03%
1,917
117
$93K 0.03%
1,856
+1
118
$92K 0.03%
505
119
$92K 0.03%
2,257
120
$88K 0.03%
1,106
121
$88K 0.03%
1,052
122
$86K 0.03%
2,000
+1
123
$85K 0.03%
1,713
-92
124
$84K 0.03%
169
125
$83K 0.03%
2,269
+6
3 4
5
6 7