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
$337M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.56M
3
+$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M

Top Sells

1
+$1.76M
2
+$1.58M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.27M
5
SBUX icon
Starbucks
SBUX
+$885K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.26%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137K 0.04%
5,943
102
$134K 0.04%
252
103
$133K 0.04%
+3,524
104
$133K 0.04%
2,288
-1,504
105
$131K 0.04%
417
106
$129K 0.04%
266
107
$123K 0.04%
290
108
$123K 0.04%
2,574
+1
109
$121K 0.04%
1,677
+7
110
$121K 0.04%
2,062
111
$117K 0.03%
2,074
+233
112
$114K 0.03%
1,293
113
$112K 0.03%
1,313
-396
114
$111K 0.03%
306
-29
115
$109K 0.03%
2,166
116
$107K 0.03%
2,445
117
$106K 0.03%
1,408
+12
118
$105K 0.03%
3,382
+468
119
$103K 0.03%
4,169
+31
120
$102K 0.03%
2,380
+3
121
$98K 0.03%
232
122
$98K 0.03%
1,917
123
$96K 0.03%
2,813
124
$94K 0.03%
2,257
125
$92K 0.03%
1,760
+1,126
3 4
5
6 7