CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
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
+$912K
2
+$577K
3
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

1
+$915K
2
+$51K
3
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.57%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.01%
448
177
$44K 0.01%
405
178
$43K 0.01%
190
179
$42K 0.01%
1,125
180
$42K 0.01%
244
+1
181
$42K 0.01%
145
182
$41K 0.01%
450
+2
183
$41K 0.01%
137
184
$41K 0.01%
419
+1
185
$41K 0.01%
179
186
$41K 0.01%
140
187
$40K 0.01%
620
188
$40K 0.01%
500
-552
189
$39K 0.01%
14,844
-14,037
190
$39K 0.01%
88
191
$38K 0.01%
224
+1
192
$38K 0.01%
195
-100
193
$37K 0.01%
196
194
$37K 0.01%
265
+65
195
$37K 0.01%
2,010
+33
196
$36K 0.01%
116
197
$35K 0.01%
750
198
$34K 0.01%
1,330
199
$34K 0.01%
1,537
200
$33K 0.01%
330
-19
6 7
8
9 10