CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$386M
1-Year Return
11.36%
This Quarter Return
+6.04%
1 Year Return
+11.36%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$23.5M
(+8.9%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
845
New
22
Increased
340
Reduced
41
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$685K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$470K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$410K |
| 4 |
NextEra Energy, Inc.
NEE
|
$356K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$265K |
Top Sells
| 1 |
VF Corp
VFC
|
$779K |
| 2 |
Hanesbrands
HBI
|
$334K |
| 3 |
Exxon Mobil
XOM
|
$234K |
| 4 |
Bar Harbor Bankshares
BHB
|
$109K |
| 5 |
Amcor
AMCR
|
$79.6K |
Sector Composition
| 1 | Consumer Staples | 22.93% |
| 2 | Technology | 9.54% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Utilities | 6.43% |
| 5 | Financials | 5.28% |
