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
$311M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$897K
3
+$481K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$470K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$358K

Top Sells

1
+$924K
2
+$566K
3
+$266K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.26%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.86%
82,887
+5,625
2
$13.2M 4.24%
31,402
+355
3
$13.1M 4.22%
50,520
+3,450
4
$11.2M 3.61%
70,710
-598
5
$10.4M 3.33%
102,333
+854
6
$10.2M 3.29%
59,696
-68
7
$8.37M 2.69%
142,792
+8,021
8
$7.65M 2.46%
127,138
+1,399
9
$7.02M 2.25%
43,275
+452
10
$6.59M 2.12%
37,654
+624
11
$6.52M 2.09%
23,122
+120
12
$6.03M 1.94%
98,562
+1,040
13
$5.84M 1.87%
49,960
+713
14
$5.4M 1.74%
34,156
+774
15
$5.34M 1.72%
58,841
+2,115
16
$5.24M 1.68%
73,048
+2,807
17
$5.22M 1.68%
68,059
+2,295
18
$5.01M 1.61%
32,702
+805
19
$4.98M 1.6%
11,842
+61
20
$4.86M 1.56%
39,574
+1,181
21
$4.82M 1.55%
52,768
+981
22
$4.81M 1.55%
68,758
+2,630
23
$4.8M 1.54%
95,724
+2,889
24
$4.8M 1.54%
37,110
+1,799
25
$4.79M 1.54%
27,477
+876
1
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