CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$576K
3
+$460K
4
JNJ icon
Johnson & Johnson
JNJ
+$351K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$333K

Top Sells

1
+$915K
2
+$50.4K
3
+$49.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.5K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.2K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.58%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58K 0.02%
372
+3
152
$56K 0.02%
967
153
$56K 0.02%
285
154
$55K 0.02%
234
+1
155
$55K 0.02%
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156
$55K 0.02%
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+6
157
$55K 0.02%
552
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158
$54K 0.02%
480
159
$54K 0.02%
207
160
$54K 0.02%
722
161
$53K 0.02%
1,523
162
$51K 0.02%
92
163
$50K 0.02%
366
164
$49K 0.02%
480
165
$49K 0.02%
111
166
$48K 0.02%
1,717
167
$48K 0.02%
183
168
$48K 0.02%
632
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169
$45K 0.01%
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170
$45K 0.01%
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171
$45K 0.01%
606
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172
$45K 0.01%
2,103
173
$45K 0.01%
268
174
$45K 0.01%
345
175
$45K 0.01%
40
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7
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