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
$311M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$481K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$470K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$358K

Top Sells

1
+$924K
2
+$566K
3
+$266K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.26%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83K 0.03%
3,060
127
$82K 0.03%
1,131
-495
128
$77K 0.02%
580
129
$77K 0.02%
1,426
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130
$77K 0.02%
150
131
$76K 0.02%
813
132
$75K 0.02%
536
133
$73K 0.02%
232
134
$73K 0.02%
1,415
135
$73K 0.02%
369
136
$72K 0.02%
1,370
+16
137
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181
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138
$70K 0.02%
277
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139
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140
$69K 0.02%
28,881
-1,287
141
$68K 0.02%
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142
$67K 0.02%
549
143
$66K 0.02%
3,773
-179
144
$63K 0.02%
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145
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146
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423
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147
$62K 0.02%
575
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148
$61K 0.02%
480
149
$61K 0.02%
553
150
$61K 0.02%
1,452
4 5
6
7 8