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
$317M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$576K
3
+$460K
4
JNJ icon
Johnson & Johnson
JNJ
+$351K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$333K

Top Sells

1
+$915K
2
+$50.4K
3
+$49.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.5K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.2K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.58%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.01%
448
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$44K 0.01%
405
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244
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181
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182
$41K 0.01%
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419
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185
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225
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187
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188
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189
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190
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$38K 0.01%
195
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194
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198
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199
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200
$33K 0.01%
42
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