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
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$483K

Top Sells

1
+$1.02M
2
+$832K
3
+$728K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$625K
5
SBUX icon
Starbucks
SBUX
+$549K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.93%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99K 0.03%
301
-5
127
$98K 0.03%
2,042
-124
128
$98K 0.03%
2,257
129
$97K 0.03%
1,580
+39
130
$97K 0.03%
1,917
131
$96K 0.03%
359
+80
132
$92K 0.03%
1,723
-37
133
$90K 0.03%
296
+61
134
$90K 0.03%
1,106
135
$89K 0.03%
170
136
$85K 0.02%
428
137
$84K 0.02%
2,736
-646
138
$84K 0.02%
181
139
$84K 0.02%
1,035
-5
140
$80K 0.02%
813
141
$79K 0.02%
1,177
+7
142
$75K 0.02%
935
143
$74K 0.02%
1,446
+4
144
$74K 0.02%
232
145
$73K 0.02%
549
146
$73K 0.02%
1,176
147
$72K 0.02%
1,415
148
$72K 0.02%
1,452
149
$71K 0.02%
1,936
-69
150
$70K 0.02%
479
-74
4 5
6
7 8