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
$291M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$406K
3
+$255K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Top Sells

1
+$295K
2
+$225K
3
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$80.1K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.98%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.02%
564
152
$47K 0.02%
178
153
$47K 0.02%
1,389
+7
154
$47K 0.02%
538
155
$47K 0.02%
264
-50
156
$47K 0.02%
345
157
$46K 0.02%
1,841
158
$46K 0.02%
1,523
159
$46K 0.02%
486
160
$46K 0.02%
636
+4
161
$45K 0.02%
480
162
$44K 0.02%
1,336
163
$44K 0.02%
1,717
164
$44K 0.02%
183
165
$42K 0.01%
1,189
166
$42K 0.01%
207
167
$42K 0.01%
196
168
$42K 0.01%
722
169
$42K 0.01%
81
170
$41K 0.01%
424
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171
$40K 0.01%
884
+1
172
$39K 0.01%
268
173
$38K 0.01%
55
174
$38K 0.01%
412
+3
175
$38K 0.01%
232
-15
5 6
7
8 9