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
$337M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.56M
3
+$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M

Top Sells

1
+$1.76M
2
+$1.58M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.27M
5
SBUX icon
Starbucks
SBUX
+$885K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.26%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91K 0.03%
1,541
-124
127
$91K 0.03%
631
+1
128
$90K 0.03%
507
129
$89K 0.03%
828
-311
130
$86K 0.03%
300
-700
131
$86K 0.03%
3,809
+10
132
$86K 0.03%
170
133
$85K 0.03%
181
134
$84K 0.02%
3,060
135
$83K 0.02%
2,351
+23
136
$83K 0.02%
1,106
137
$82K 0.02%
279
138
$82K 0.02%
935
-196
139
$81K 0.02%
433
140
$81K 0.02%
1,040
-507
141
$80K 0.02%
1,442
+5
142
$80K 0.02%
813
143
$75K 0.02%
2,005
+2
144
$75K 0.02%
459
145
$73K 0.02%
1,415
146
$72K 0.02%
549
147
$71K 0.02%
428
148
$71K 0.02%
553
149
$70K 0.02%
580
+2
150
$70K 0.02%
1,452
4 5
6
7 8