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
$354K
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.36M
3
+$540K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$514K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$496K

Top Sells

1
+$4.55M
2
+$3.55M
3
+$480K
4
VT icon
Vanguard Total World Stock ETF
VT
+$83.8K
5
MO icon
Altria Group
MO
+$52.9K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.9%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39 0.01%
42
202
$37 0.01%
138
+1
203
$36 0.01%
276
+11
204
$35 0.01%
294
+156
205
$35 0.01%
438
+1
206
$34 0.01%
+634
207
$34 0.01%
500
208
$34 0.01%
+1,498
209
$34 0.01%
1,330
210
$33 0.01%
885
+1
211
$31 0.01%
1,523
212
$31 0.01%
750
213
$31 0.01%
121
214
$30 0.01%
103
215
$30 0.01%
274
+12
216
$29 0.01%
466
217
$29 0.01%
396
+1
218
$29 0.01%
340
219
$28 0.01%
830
220
$28 0.01%
87
-29
221
$28 0.01%
825
+2
222
$28 0.01%
137
223
$28 0.01%
190
224
$28 0.01%
325
225
$27 0.01%
501
7 8
9
10 11