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
$219M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$920K
3
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$572K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$550K

Top Sells

1
+$483K
2
+$374K
3
+$270K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K

Sector Composition

1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52K 0.02%
1,352
+4
127
$52K 0.02%
1,059
128
$51K 0.02%
229
+1
129
$51K 0.02%
1,120
130
$49K 0.02%
279
131
$49K 0.02%
480
132
$48K 0.02%
1,372
133
$48K 0.02%
314
134
$46K 0.02%
184
135
$46K 0.02%
1,599
+1
136
$46K 0.02%
195
137
$46K 0.02%
624
+2
138
$44K 0.02%
1,841
139
$44K 0.02%
909
140
$43K 0.02%
781
141
$42K 0.02%
196
142
$42K 0.02%
560
143
$41K 0.02%
80
-1
144
$40K 0.02%
1,370
+7
145
$40K 0.02%
523
+1
146
$39K 0.02%
178
147
$39K 0.02%
770
148
$38K 0.02%
407
-1
149
$38K 0.02%
486
150
$38K 0.02%
225
4 5
6
7 8