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
$269M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$555K
3
+$533K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$519K
5
VFC icon
VF Corp
VFC
+$484K

Top Sells

1
+$440K
2
+$317K
3
+$247K
4
VV icon
Vanguard Large-Cap ETF
VV
+$194K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$186K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.56%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.01%
80
202
$28K 0.01%
893
203
$27K 0.01%
112
+1
204
$27K 0.01%
372
+2
205
$27K 0.01%
437
206
$27K 0.01%
392
+50
207
$26K 0.01%
136
-12
208
$26K 0.01%
40
209
$25K 0.01%
501
+314
210
$25K 0.01%
459
+36
211
$25K 0.01%
121
-110
212
$24K 0.01%
815
+1
213
$24K 0.01%
2,185
+742
214
$24K 0.01%
1,523
215
$24K 0.01%
190
216
$23K 0.01%
235
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$23K 0.01%
98
-9
218
$23K 0.01%
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219
$23K 0.01%
500
220
$22K 0.01%
225
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221
$22K 0.01%
921
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222
$21K 0.01%
467
223
$21K 0.01%
94
+1
224
$21K 0.01%
237
+1
225
$21K 0.01%
139
7 8
9
10 11