CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$384K
3
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

1
+$300K
2
+$208K
3
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.01%
893
202
$29K 0.01%
463
+1
203
$29K 0.01%
432
204
$29K 0.01%
40
205
$28K 0.01%
235
206
$28K 0.01%
393
+1
207
$27K 0.01%
130
+50
208
$27K 0.01%
817
+2
209
$27K 0.01%
437
210
$27K 0.01%
883
+1
211
$27K 0.01%
239
+2
212
$26K 0.01%
190
213
$26K 0.01%
484
214
$25K 0.01%
375
+3
215
$25K 0.01%
1,523
216
$25K 0.01%
237
217
$25K 0.01%
96
218
$25K 0.01%
144
-12
219
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113
+1
220
$25K 0.01%
501
221
$24K 0.01%
461
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222
$24K 0.01%
98
223
$23K 0.01%
94
224
$23K 0.01%
161
225
$22K 0.01%
2,185
7 8
9
10 11