CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$920K
3
+$608K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$572K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$550K

Top Sells

1
+$483K
2
+$374K
3
+$270K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$209K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K

Sector Composition

1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 3.67%
59,485
+4,501
2
$7.54M 3.44%
54,524
+2,010
3
$6.86M 3.13%
25,692
+2,142
4
$6.05M 2.76%
75,680
+6,876
5
$4.81M 2.2%
111,321
+8,970
6
$4.7M 2.14%
20,365
+1,217
7
$4.69M 2.14%
26,146
+5,163
8
$4.58M 2.09%
36,306
+2,756
9
$4.57M 2.08%
81,523
+5,988
10
$4.46M 2.04%
27,325
+2,315
11
$4.44M 2.03%
27,216
+1,975
12
$4.02M 1.83%
52,475
+4,603
13
$3.95M 1.8%
46,066
+4,249
14
$3.91M 1.78%
49,879
+4,109
15
$3.73M 1.7%
54,922
+5,216
16
$3.63M 1.66%
43,119
+5,668
17
$3.39M 1.55%
38,866
-4,282
18
$3.33M 1.52%
36,006
+3,640
19
$3.25M 1.48%
28,965
+3,048
20
$3.25M 1.48%
73,230
+20,753
21
$3.25M 1.48%
55,084
+6,850
22
$3.22M 1.47%
130,556
+15,400
23
$3.19M 1.46%
24,858
+3,176
24
$3.15M 1.44%
71,872
+11,332
25
$3.1M 1.42%
38,573
+5,450
1
2 3 4 5