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
$257K
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$1.84K
2
+$1.61K
3
+$1.31K
4
PEP icon
PepsiCo
PEP
+$1.03K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1K

Top Sells

1
+$136K
2
+$30K
3
+$11K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10K
5
TWTR
Twitter, Inc.
TWTR
+$9K

Sector Composition

1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.25%
4 Utilities 6.8%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31 0.01%
882
+1
202
$31 0.01%
+2,103
203
$30 0.01%
188
204
$30 0.01%
461
205
$30 0.01%
432
206
$30 0.01%
800
207
$29 0.01%
111
+1
208
$28 0.01%
320
209
$28 0.01%
222
+1
210
$27 0.01%
80
211
$27 0.01%
236
+2
212
$27 0.01%
967
+1
213
$26 0.01%
232
214
$26 0.01%
455
215
$25 0.01%
814
+2
216
$25 0.01%
437
217
$24 0.01%
1,523
218
$24 0.01%
139
219
$24 0.01%
143
+1
220
$23 0.01%
134
221
$23 0.01%
107
222
$23 0.01%
40
223
$22 0.01%
93
224
$22 0.01%
342
225
$22 0.01%
+941
7 8
9
10 11