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
$337M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.56M
3
+$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M

Top Sells

1
+$1.76M
2
+$1.58M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.27M
5
SBUX icon
Starbucks
SBUX
+$885K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.26%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.01%
2,081
+35
202
$38K 0.01%
331
203
$38K 0.01%
145
+24
204
$36K 0.01%
+329
205
$36K 0.01%
315
-65
206
$36K 0.01%
224
207
$35K 0.01%
309
+15
208
$35K 0.01%
439
+1
209
$34K 0.01%
246
+1
210
$34K 0.01%
594
-10
211
$34K 0.01%
105
212
$33K 0.01%
237
213
$33K 0.01%
1,498
214
$32K 0.01%
466
215
$32K 0.01%
1,523
216
$32K 0.01%
103
217
$31K 0.01%
137
218
$31K 0.01%
276
219
$30K 0.01%
276
-147
220
$29K 0.01%
800
221
$28K 0.01%
500
222
$28K 0.01%
885
223
$28K 0.01%
750
224
$27K 0.01%
64
225
$27K 0.01%
113
7 8
9
10 11