CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$561K
3
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

1
+$444K
2
+$310K
3
+$246K
4
VV icon
Vanguard Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.01%
268
177
$37K 0.01%
223
-30
178
$36K 0.01%
570
-80
179
$36K 0.01%
55
180
$36K 0.01%
247
+15
181
$36K 0.01%
750
182
$34K 0.01%
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183
$33K 0.01%
145
184
$33K 0.01%
322
+2
185
$33K 0.01%
344
186
$33K 0.01%
595
+2
187
$33K 0.01%
2,103
188
$33K 0.01%
446
+2
189
$32K 0.01%
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190
$32K 0.01%
237
+1
191
$32K 0.01%
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192
$31K 0.01%
882
193
$31K 0.01%
323
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194
$30K 0.01%
409
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196
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197
$30K 0.01%
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198
$30K 0.01%
156
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199
$29K 0.01%
462
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200
$29K 0.01%
80
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8
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