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
$257K
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$1.84K
2
+$1.61K
3
+$1.31K
4
PEP icon
PepsiCo
PEP
+$1.03K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1K

Top Sells

1
+$136K
2
+$30K
3
+$11K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10K
5
TWTR
Twitter, Inc.
TWTR
+$9K

Sector Composition

1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.25%
4 Utilities 6.8%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9K 4.23%
71,624
+12,139
2
$8.51K 3.31%
27,563
+1,871
3
$8.43K 3.28%
93,632
+17,952
4
$7.17K 2.79%
55,175
+651
5
$6.31K 2.46%
33,019
+6,873
6
$5.95K 2.32%
32,948
+5,732
7
$5.79K 2.25%
38,171
+1,865
8
$5.56K 2.16%
21,100
+735
9
$5.5K 2.14%
116,403
+5,082
10
$5.48K 2.13%
86,117
+4,594
11
$5.1K 1.98%
28,848
+1,523
12
$4.7K 1.83%
56,031
+3,556
13
$4.7K 1.83%
49,285
+3,219
14
$4.67K 1.82%
93,204
+19,974
15
$4.64K 1.81%
46,829
+3,710
16
$4.48K 1.75%
53,637
+3,758
17
$4.14K 1.61%
42,272
+3,699
18
$4.13K 1.61%
57,887
+2,965
19
$4.09K 1.59%
142,369
+11,813
20
$4.02K 1.57%
79,884
+8,012
21
$4K 1.56%
29,434
+2,463
22
$3.84K 1.49%
55,933
+5,617
23
$3.79K 1.48%
34,399
-4,467
24
$3.78K 1.47%
26,944
+2,086
25
$3.75K 1.46%
81,938
+5,949
1
2 3 4 5