CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$561K
3
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

1
+$444K
2
+$310K
3
+$246K
4
VV icon
Vanguard Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
893
202
$27K 0.01%
112
+1
203
$27K 0.01%
372
+2
204
$27K 0.01%
437
205
$27K 0.01%
392
+50
206
$26K 0.01%
136
-12
207
$26K 0.01%
40
208
$25K 0.01%
501
+314
209
$25K 0.01%
459
+36
210
$25K 0.01%
121
-110
211
$24K 0.01%
815
+1
212
$24K 0.01%
2,185
+742
213
$24K 0.01%
1,523
214
$24K 0.01%
190
215
$23K 0.01%
235
216
$23K 0.01%
98
-9
217
$23K 0.01%
1,002
+35
218
$23K 0.01%
500
219
$22K 0.01%
225
+25
220
$22K 0.01%
921
+4
221
$21K 0.01%
467
222
$21K 0.01%
94
+1
223
$21K 0.01%
237
+1
224
$21K 0.01%
139
225
$21K 0.01%
163
7 8
9
10 11