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
$354K
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$4.88K
2
+$3.62K
3
+$561
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$517

Top Sells

1
+$5K
2
+$5K
3
+$3.77K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.91%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131 0.04%
335
+4
102
$131 0.04%
1,139
-124
103
$130 0.04%
4,479
+80
104
$129 0.04%
2,166
105
$128 0.04%
1,547
+8
106
$126 0.04%
1,040
+113
107
$122 0.03%
2,062
108
$121 0.03%
290
109
$118 0.03%
252
110
$118 0.03%
1,293
111
$116 0.03%
2,445
-3
112
$114 0.03%
417
+1
113
$111 0.03%
4,138
-409
114
$107 0.03%
2,377
-146
115
$105 0.03%
2,813
116
$104 0.03%
604
+4
117
$103 0.03%
2,257
118
$101 0.03%
1,917
119
$100 0.03%
507
+1
120
$99 0.03%
170
121
$95 0.03%
1,841
122
$93 0.03%
1,131
123
$92 0.03%
630
+2
124
$92 0.03%
1,106
125
$92 0.03%
2,914
+14
3 4
5
6 7