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
$311M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$481K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$470K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$358K

Top Sells

1
+$924K
2
+$566K
3
+$266K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.26%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58K 0.02%
233
+1
152
$58K 0.02%
1,541
153
$58K 0.02%
967
+2
154
$57K 0.02%
724
+185
155
$57K 0.02%
1,407
+5
156
$57K 0.02%
659
+87
157
$57K 0.02%
564
158
$54K 0.02%
448
+1
159
$53K 0.02%
111
160
$53K 0.02%
92
161
$51K 0.02%
207
162
$50K 0.02%
1,189
163
$50K 0.02%
722
164
$49K 0.02%
480
165
$49K 0.02%
183
166
$48K 0.02%
1,717
167
$48K 0.02%
243
+2
168
$48K 0.02%
285
169
$47K 0.02%
530
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170
$47K 0.02%
620
171
$47K 0.02%
345
172
$46K 0.01%
140
173
$46K 0.01%
418
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174
$46K 0.01%
1,523
175
$46K 0.01%
405
5 6
7
8 9