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
$354K
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$4.88K
2
+$3.62K
3
+$561
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$517

Top Sells

1
+$5K
2
+$5K
3
+$3.77K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.91%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66 0.02%
4,949
152
$66 0.02%
564
153
$65 0.02%
1,058
+91
154
$65 0.02%
1,452
155
$64 0.02%
234
156
$59 0.02%
1,419
+6
157
$59 0.02%
1,475
+350
158
$57 0.02%
380
+8
159
$57 0.02%
207
160
$57 0.02%
722
161
$57 0.02%
92
162
$55 0.02%
466
+100
163
$54 0.02%
+2,980
164
$54 0.02%
1,523
165
$54 0.02%
14,844
166
$53 0.02%
1,841
167
$53 0.02%
178
+33
168
$53 0.02%
634
+2
169
$52 0.01%
1,717
170
$51 0.01%
480
171
$51 0.01%
183
172
$50 0.01%
480
173
$50 0.01%
40
174
$49 0.01%
620
175
$48 0.01%
140
5 6
7
8 9