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
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$483K

Top Sells

1
+$1.02M
2
+$832K
3
+$728K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$625K
5
SBUX icon
Starbucks
SBUX
+$549K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.93%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.01%
333
-247
202
$38K 0.01%
+150
203
$37K 0.01%
270
-131
204
$37K 0.01%
891
+331
205
$37K 0.01%
602
206
$37K 0.01%
315
207
$36K 0.01%
309
208
$36K 0.01%
439
209
$36K 0.01%
248
+2
210
$36K 0.01%
1,279
+1,160
211
$36K 0.01%
224
212
$34K 0.01%
1,537
213
$33K 0.01%
466
214
$33K 0.01%
139
+1
215
$33K 0.01%
800
+50
216
$33K 0.01%
800
217
$32K 0.01%
113
218
$32K 0.01%
105
219
$31K 0.01%
500
220
$31K 0.01%
+1,008
221
$31K 0.01%
+612
222
$31K 0.01%
121
-24
223
$30K 0.01%
237
224
$30K 0.01%
886
+1
225
$30K 0.01%
448
+51
7 8
9
10 11