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 Buys

1
+$925K
2
+$576K
3
+$460K
4
JNJ icon
Johnson & Johnson
JNJ
+$351K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$333K

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
128
$78K 0.02%
2,002
+2
129
$78K 0.02%
1,657
-56
130
$77K 0.02%
427
+4
131
$76K 0.02%
1,841
132
$76K 0.02%
181
133
$75K 0.02%
813
134
$74K 0.02%
1,431
+5
135
$74K 0.02%
1,384
+14
136
$73K 0.02%
1,415
137
$72K 0.02%
3,787
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138
$70K 0.02%
232
139
$70K 0.02%
1,176
140
$69K 0.02%
459
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141
$69K 0.02%
4,949
142
$68K 0.02%
428
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143
$66K 0.02%
549
144
$64K 0.02%
279
145
$64K 0.02%
576
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146
$63K 0.02%
1,069
+345
147
$62K 0.02%
564
148
$61K 0.02%
277
149
$59K 0.02%
1,452
150
$58K 0.02%
553
4 5
6
7 8