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
$219M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$920K
3
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$572K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$550K

Top Sells

1
+$483K
2
+$374K
3
+$270K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K

Sector Composition

1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
236
202
$19K 0.01%
550
203
$19K 0.01%
163
204
$18K 0.01%
348
205
$18K 0.01%
421
-41
206
$18K 0.01%
108
207
$18K 0.01%
1,523
208
$18K 0.01%
537
209
$18K 0.01%
68
210
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342
211
$18K 0.01%
40
212
$17K 0.01%
159
213
$17K 0.01%
215
214
$16K 0.01%
122
-1
215
$16K 0.01%
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216
$16K 0.01%
139
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217
$16K 0.01%
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218
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219
$16K 0.01%
200
220
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221
$16K 0.01%
156
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222
$15K 0.01%
96
223
$15K 0.01%
93
224
$15K 0.01%
234
-1
225
$15K 0.01%
268
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9
10 11