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
$219M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$920K
3
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$572K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$550K

Top Sells

1
+$483K
2
+$374K
3
+$270K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K

Sector Composition

1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.02%
140
152
$37K 0.02%
1,523
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$37K 0.02%
183
154
$37K 0.02%
253
155
$36K 0.02%
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$35K 0.02%
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157
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158
$35K 0.02%
564
159
$34K 0.02%
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160
$34K 0.02%
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161
$34K 0.02%
552
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$32K 0.01%
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168
$31K 0.01%
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174
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175
$29K 0.01%
623
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