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
$291M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$406K
3
+$255K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Top Sells

1
+$295K
2
+$225K
3
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$80.1K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.98%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.02%
150
127
$65K 0.02%
1,412
+50
128
$64K 0.02%
1,324
+14
129
$62K 0.02%
549
130
$62K 0.02%
275
-999
131
$62K 0.02%
1,120
132
$61K 0.02%
1,500
-1,500
133
$61K 0.02%
987
-265
134
$60K 0.02%
368
+53
135
$56K 0.02%
+1,800
136
$56K 0.02%
472
+150
137
$56K 0.02%
2,337
-2,466
138
$54K 0.02%
1,541
139
$53K 0.02%
+350
140
$53K 0.02%
568
+1
141
$52K 0.02%
3,066
+3,000
142
$52K 0.02%
3,322
+172
143
$51K 0.02%
279
144
$50K 0.02%
231
+1
145
$50K 0.02%
570
146
$49K 0.02%
480
147
$48K 0.02%
140
148
$48K 0.02%
279
149
$48K 0.02%
1,452
150
$47K 0.02%
770
4 5
6
7 8