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
$269M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$555K
3
+$533K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$519K
5
VFC icon
VF Corp
VFC
+$484K

Top Sells

1
+$440K
2
+$317K
3
+$247K
4
VV icon
Vanguard Large-Cap ETF
VV
+$194K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$186K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.56%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.01%
70,017
-1,607
2
$9.63M 3.58%
58,409
+3,234
3
$8.89M 3.31%
28,782
+1,219
4
$8.43M 3.14%
92,381
-1,251
5
$7.46M 2.78%
36,532
+3,513
6
$6.31M 2.35%
34,623
+1,675
7
$6.1M 2.27%
21,832
+732
8
$5.89M 2.19%
119,931
+3,528
9
$5.88M 2.19%
39,578
+1,407
10
$5.51M 2.05%
88,920
+2,803
11
$5.5M 2.05%
102,918
+9,714
12
$5.07M 1.89%
48,715
+1,886
13
$5M 1.86%
58,498
+2,467
14
$4.9M 1.82%
51,207
+1,922
15
$4.69M 1.75%
30,285
+1,437
16
$4.54M 1.69%
28,675
+1,731
17
$4.53M 1.69%
44,570
+2,298
18
$4.4M 1.64%
84,690
+4,806
19
$4.37M 1.63%
56,667
+3,030
20
$4.3M 1.6%
61,859
+3,972
21
$4.29M 1.6%
23,046
+1,078
22
$4.28M 1.59%
59,638
+3,705
23
$4.18M 1.56%
31,150
+1,716
24
$4.11M 1.53%
149,790
+7,421
25
$3.93M 1.46%
88,117
+6,179
1
2 3 4 5