CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.23M
3
+$827K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$525K

Top Sells

1
+$3.28M
2
+$351K
3
+$142K
4
META icon
Meta Platforms (Facebook)
META
+$76.5K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 23.96%
2 Technology 9.14%
3 Consumer Discretionary 9.07%
4 Utilities 6.22%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.03%
755
+595
127
$69K 0.03%
1,415
128
$69K 0.03%
3,060
129
$67K 0.03%
813
130
$65K 0.02%
150
131
$64K 0.02%
1,417
+5
132
$63K 0.02%
1,179
+59
133
$63K 0.02%
615
+420
134
$62K 0.02%
1,340
+16
135
$59K 0.02%
549
136
$57K 0.02%
480
137
$57K 0.02%
275
138
$57K 0.02%
368
139
$55K 0.02%
231
140
$55K 0.02%
279
141
$54K 0.02%
3,631
+309
142
$51K 0.02%
568
143
$50K 0.02%
564
144
$49K 0.02%
770
+670
145
$49K 0.02%
+796
146
$48K 0.02%
580
+10
147
$48K 0.02%
1,452
148
$47K 0.02%
1,396
+7
149
$47K 0.02%
536
-2
150
$46K 0.02%
178
4 5
6
7 8