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
$291M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$406K
3
+$255K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Top Sells

1
+$295K
2
+$225K
3
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$80.1K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.98%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 3.99%
71,480
+1,463
2
$11.3M 3.9%
58,497
+88
3
$10M 3.44%
29,337
+555
4
$8.96M 3.08%
95,086
+2,705
5
$8.45M 2.91%
38,374
+1,842
6
$6.54M 2.25%
21,904
+72
7
$6.51M 2.24%
35,139
+516
8
$6.35M 2.18%
121,131
+1,200
9
$6.08M 2.09%
40,104
+526
10
$6.01M 2.07%
110,443
+7,525
11
$5.45M 1.87%
90,478
+1,558
12
$5.14M 1.77%
31,066
+781
13
$4.83M 1.66%
45,604
+1,034
14
$4.83M 1.66%
48,713
-2
15
$4.72M 1.63%
52,257
+1,050
16
$4.62M 1.59%
29,037
+362
17
$4.59M 1.58%
59,794
+1,296
18
$4.48M 1.54%
63,800
+1,941
19
$4.47M 1.54%
85,836
+1,146
20
$4.42M 1.52%
32,011
+861
21
$4.4M 1.52%
61,657
+2,019
22
$4.32M 1.48%
23,970
+924
23
$4.29M 1.48%
57,827
+1,160
24
$4.22M 1.45%
67,536
+3,572
25
$4.09M 1.41%
90,399
+2,282
1
2 3 4 5