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
$317M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Sells

1 +$915K
2 +$50.4K
3 +$49.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.5K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.2K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.58%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$81K 0.03%
150
127
$79K 0.02%
3,060
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$78K 0.02%
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129
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131
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132
$76K 0.02%
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$75K 0.02%
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134
$74K 0.02%
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135
$74K 0.02%
1,384
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136
$73K 0.02%
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137
$72K 0.02%
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$70K 0.02%
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$69K 0.02%
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$68K 0.02%
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147
$62K 0.02%
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$61K 0.02%
277
149
$59K 0.02%
1,452
150
$58K 0.02%
553