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
$269M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$555K
3
+$533K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$519K
5
VFC icon
VF Corp
VFC
+$484K

Top Sells

1
+$440K
2
+$317K
3
+$247K
4
VV icon
Vanguard Large-Cap ETF
VV
+$194K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$186K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.56%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.03%
231
127
$70K 0.03%
4,949
128
$69K 0.03%
3,060
129
$68K 0.03%
150
130
$67K 0.02%
1,252
+24
131
$64K 0.02%
549
-91
132
$63K 0.02%
606
+4
133
$61K 0.02%
1,120
134
$60K 0.02%
1,362
+4
135
$60K 0.02%
+3,150
136
$58K 0.02%
1,541
137
$57K 0.02%
314
138
$53K 0.02%
279
139
$51K 0.02%
230
+1
140
$49K 0.02%
1,841
141
$49K 0.02%
567
+2
142
$48K 0.02%
315
143
$48K 0.02%
770
144
$47K 0.02%
480
145
$47K 0.02%
632
+4
146
$46K 0.02%
279
+139
147
$46K 0.02%
1,336
148
$46K 0.02%
1,382
+6
149
$46K 0.02%
81
+1
150
$46K 0.02%
+1,452
4 5
6
7 8