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
176
$47K 0.01%
405
177
$47K 0.01%
560
+60
178
$46K 0.01%
1,189
179
$46K 0.01%
183
180
$46K 0.01%
268
181
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82
182
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638
+2
183
$45K 0.01%
92
184
$44K 0.01%
452
+2
185
$43K 0.01%
4,478
-1,176
186
$43K 0.01%
285
187
$43K 0.01%
196
188
$42K 0.01%
466
189
$42K 0.01%
1,523
190
$42K 0.01%
157
-50
191
$41K 0.01%
179
192
$40K 0.01%
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193
$40K 0.01%
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194
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195
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196
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197
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198
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199
$39K 0.01%
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200
$38K 0.01%
191
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