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
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$483K

Top Sells

1
+$1.02M
2
+$832K
3
+$728K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$625K
5
SBUX icon
Starbucks
SBUX
+$549K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.93%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.02%
459
152
$68K 0.02%
564
153
$67K 0.02%
438
+5
154
$67K 0.02%
4,949
155
$66K 0.02%
2,915
-31
156
$65K 0.02%
150
157
$65K 0.02%
279
158
$61K 0.02%
1,058
159
$59K 0.02%
1,475
160
$59K 0.02%
620
161
$58K 0.02%
1,431
+6
162
$57K 0.02%
+760
163
$57K 0.02%
40
164
$56K 0.02%
2,154
-906
165
$55K 0.02%
140
166
$54K 0.02%
345
167
$53K 0.02%
838
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168
$53K 0.02%
722
169
$52K 0.02%
1,841
170
$52K 0.02%
+1,024
171
$50K 0.01%
480
172
$50K 0.01%
1,717
173
$48K 0.01%
480
174
$47K 0.01%
179
-16
175
$47K 0.01%
612
+2
5 6
7
8 9