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
$354K
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$4.88K
2
+$3.62K
3
+$561
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$517

Top Sells

1
+$5K
2
+$5K
3
+$3.77K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.91%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91 0.03%
1,396
+12
127
$90 0.03%
232
128
$88 0.02%
1,665
+8
129
$88 0.02%
2,328
+14
130
$86 0.02%
813
131
$85 0.02%
181
132
$84 0.02%
3,060
133
$83 0.02%
2,003
+1
134
$83 0.02%
3,799
+12
135
$80 0.02%
428
136
$79 0.02%
1,437
+6
137
$78 0.02%
150
138
$76 0.02%
459
139
$76 0.02%
1,176
140
$75 0.02%
279
141
$75 0.02%
1,415
142
$75 0.02%
278
+1
143
$75 0.02%
553
+1
144
$74 0.02%
549
145
$73 0.02%
1,162
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146
$71 0.02%
6,289
-334,405
147
$71 0.02%
433
+6
148
$69 0.02%
597
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149
$69 0.02%
2,946
-386
150
$69 0.02%
578
+2
4 5
6
7 8