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
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$483K

Top Sells

1
+$1.02M
2
+$832K
3
+$728K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$625K
5
SBUX icon
Starbucks
SBUX
+$549K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.93%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.04%
779
-284
102
$131K 0.04%
5,943
103
$131K 0.04%
591
104
$130K 0.04%
3,317
+966
105
$130K 0.04%
2,571
-3
106
$129K 0.04%
352
-2
107
$122K 0.04%
1,678
+1
108
$121K 0.04%
252
109
$121K 0.04%
1,125
+55
110
$121K 0.04%
1,293
111
$120K 0.04%
2,062
112
$116K 0.03%
1,916
-158
113
$115K 0.03%
3,305
+1,467
114
$115K 0.03%
400
+100
115
$111K 0.03%
914
+86
116
$111K 0.03%
249
-17
117
$110K 0.03%
1,294
-114
118
$110K 0.03%
2,445
119
$109K 0.03%
4,177
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120
$107K 0.03%
3,788
-21
121
$106K 0.03%
508
+1
122
$106K 0.03%
2,394
+14
123
$104K 0.03%
1,787
-501
124
$102K 0.03%
2,813
125
$101K 0.03%
605
+1
3 4
5
6 7