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
$291M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$406K
3
+$255K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Top Sells

1
+$295K
2
+$225K
3
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$80.1K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.98%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.01%
80
202
$29K 0.01%
893
203
$29K 0.01%
463
+1
204
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432
205
$29K 0.01%
40
206
$28K 0.01%
235
207
$28K 0.01%
393
+1
208
$27K 0.01%
437
209
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883
+1
210
$27K 0.01%
239
+2
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130
+50
212
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817
+2
213
$26K 0.01%
190
214
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121
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$25K 0.01%
113
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216
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217
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375
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218
$25K 0.01%
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219
$25K 0.01%
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220
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96
221
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144
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222
$24K 0.01%
461
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223
$24K 0.01%
98
224
$23K 0.01%
94
225
$23K 0.01%
161
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9
10 11