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
$311M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$481K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$470K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$358K

Top Sells

1
+$924K
2
+$566K
3
+$266K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.26%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.01%
349
+1
202
$34K 0.01%
1,330
203
$33K 0.01%
116
+1
204
$33K 0.01%
1,537
205
$32K 0.01%
200
206
$31K 0.01%
238
207
$31K 0.01%
340
208
$31K 0.01%
325
-108
209
$30K 0.01%
822
+2
210
$30K 0.01%
195
211
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121
212
$29K 0.01%
466
-2
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502
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214
$29K 0.01%
500
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215
$29K 0.01%
437
216
$28K 0.01%
830
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$28K 0.01%
137
+1
218
$28K 0.01%
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219
$27K 0.01%
1,523
220
$27K 0.01%
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222
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190
223
$26K 0.01%
99
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224
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103
225
$25K 0.01%
501
7 8
9
10 11