CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
1-Year Return
11.36%
This Quarter Return
+8.79%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$257K
AUM Growth
-$219M
(-100%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4,454.05%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
876
New
93
Increased
344
Reduced
43
Closed
22
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.84K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.62K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.31K |
| 4 |
PepsiCo
PEP
|
$1.04K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.51% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Technology | 7.25% |
| 4 | Utilities | 6.8% |
| 5 | Financials | 4.89% |
