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
$291M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$406K
3
+$255K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Top Sells

1
+$295K
2
+$225K
3
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$80.1K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.98%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.01%
186
+50
177
$38K 0.01%
604
178
$38K 0.01%
223
179
$37K 0.01%
830
180
$37K 0.01%
525
+1
181
$37K 0.01%
223
182
$36K 0.01%
189
+1
183
$36K 0.01%
407
184
$36K 0.01%
597
+2
185
$36K 0.01%
+1,125
186
$36K 0.01%
306
187
$36K 0.01%
2,103
188
$36K 0.01%
750
189
$35K 0.01%
614
190
$35K 0.01%
1,878
+71
191
$34K 0.01%
1,537
192
$34K 0.01%
340
193
$34K 0.01%
1,330
194
$33K 0.01%
341
-3
195
$33K 0.01%
195
196
$33K 0.01%
135
197
$32K 0.01%
93
198
$32K 0.01%
500
199
$32K 0.01%
800
200
$31K 0.01%
145
6 7
8
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