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
$317M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$576K
3
+$460K
4
JNJ icon
Johnson & Johnson
JNJ
+$351K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$333K

Top Sells

1
+$915K
2
+$50.4K
3
+$49.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.5K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.2K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.58%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.04%
1,466
+8
102
$117K 0.04%
1,539
-189
103
$115K 0.04%
4,547
+42
104
$114K 0.04%
927
+397
105
$112K 0.04%
2,062
106
$110K 0.03%
331
+21
107
$109K 0.03%
416
-146
108
$108K 0.03%
290
+1
109
$108K 0.03%
1,293
110
$107K 0.03%
252
111
$107K 0.03%
2,448
112
$103K 0.03%
3,332
-180
113
$102K 0.03%
2,523
-925
114
$98K 0.03%
628
115
$98K 0.03%
2,813
116
$97K 0.03%
600
+20
117
$96K 0.03%
2,257
118
$93K 0.03%
1,917
119
$91K 0.03%
1,856
120
$90K 0.03%
1,131
121
$88K 0.03%
2,900
-500
122
$86K 0.03%
506
+1
123
$86K 0.03%
1,106
124
$86K 0.03%
170
+1
125
$83K 0.03%
2,314
+45
3 4
5
6 7