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
$337M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.56M
3
+$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M

Top Sells

1
+$1.76M
2
+$1.58M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.27M
5
SBUX icon
Starbucks
SBUX
+$885K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.26%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.02%
1,176
152
$68K 0.02%
235
+1
153
$68K 0.02%
597
154
$68K 0.02%
279
+1
155
$68K 0.02%
564
156
$65K 0.02%
1,058
157
$65K 0.02%
620
158
$64K 0.02%
4,949
159
$60K 0.02%
+1,838
160
$59K 0.02%
2,946
161
$59K 0.02%
207
162
$59K 0.02%
1,475
163
$58K 0.02%
1,425
+6
164
$56K 0.02%
722
165
$55K 0.02%
150
166
$55K 0.02%
636
+2
167
$55K 0.02%
40
168
$53K 0.02%
5,654
-635
169
$53K 0.02%
466
170
$52K 0.02%
1,170
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171
$52K 0.02%
183
172
$51K 0.02%
405
173
$51K 0.02%
14,275
-569
174
$50K 0.01%
140
175
$50K 0.01%
268
5 6
7
8 9