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
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.23M
3
+$827K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$525K

Top Sells

1
+$3.28M
2
+$351K
3
+$142K
4
META icon
Meta Platforms (Facebook)
META
+$76.5K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 23.96%
2 Technology 9.14%
3 Consumer Discretionary 9.07%
4 Utilities 6.22%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.41%
74,856
+3,376
2
$10.8M 4.1%
30,845
+1,508
3
$10.2M 3.87%
59,662
+1,165
4
$9.38M 3.56%
44,182
+5,808
5
$8.87M 3.36%
100,165
+5,079
6
$6.63M 2.52%
124,476
+3,345
7
$6.55M 2.49%
126,398
+15,955
8
$6.15M 2.33%
36,297
+1,158
9
$6.11M 2.32%
41,924
+1,820
10
$5.95M 2.26%
22,572
+668
11
$5.51M 2.09%
70,938
+3,402
12
$5.28M 2%
94,293
+3,815
13
$5.05M 1.91%
32,409
+1,343
14
$4.8M 1.82%
64,377
+2,720
15
$4.75M 1.8%
48,282
+2,678
16
$4.71M 1.79%
55,042
+2,785
17
$4.64M 1.76%
50,907
+2,194
18
$4.46M 1.69%
90,374
+4,538
19
$4.39M 1.67%
67,917
+4,117
20
$4.3M 1.63%
37,285
+2,124
21
$4.13M 1.57%
34,180
+2,169
22
$4.1M 1.55%
64,072
+4,278
23
$4.09M 1.55%
25,723
+1,753
24
$4.05M 1.54%
96,420
+6,021
25
$4.05M 1.54%
30,883
+1,846
1
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