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
$257K
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$1.84K
2
+$1.61K
3
+$1.31K
4
PEP icon
PepsiCo
PEP
+$1.03K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1K

Top Sells

1
+$136K
2
+$30K
3
+$11K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10K
5
TWTR
Twitter, Inc.
TWTR
+$9K

Sector Composition

1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.25%
4 Utilities 6.8%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72 0.03%
1,296
+12
127
$71 0.03%
+1,415
128
$70 0.03%
1,513
129
$70 0.03%
1,052
+500
130
$70 0.03%
1,660
131
$70 0.03%
813
132
$68 0.03%
219
+35
133
$66 0.03%
2,172
+17
134
$66 0.03%
3,060
135
$65 0.03%
602
+6
136
$64 0.02%
231
+1
137
$61 0.02%
1,228
+24
138
$59 0.02%
1,358
+6
139
$59 0.02%
578
+1
140
$57 0.02%
1,120
141
$56 0.02%
480
142
$55 0.02%
1,600
+1
143
$54 0.02%
229
144
$53 0.02%
1,541
+250
145
$53 0.02%
1,336
-36
146
$53 0.02%
314
147
$51 0.02%
909
148
$50 0.02%
770
149
$48 0.02%
195
150
$48 0.02%
628
+4
4 5
6
7 8