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
$317M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$576K
3
+$460K
4
JNJ icon
Johnson & Johnson
JNJ
+$351K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$333K

Top Sells

1
+$915K
2
+$50.4K
3
+$49.5K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$44.5K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.2K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.58%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.06%
87,953
+5,066
2
$13.8M 4.35%
51,633
+1,113
3
$13M 4.08%
31,849
+447
4
$12.6M 3.97%
59,848
+152
5
$9.98M 3.15%
70,674
-36
6
$9.88M 3.11%
102,756
+423
7
$8.95M 2.82%
152,618
+9,826
8
$8.66M 2.73%
127,917
+779
9
$7.2M 2.27%
43,665
+390
10
$6.39M 2.01%
100,392
+1,830
11
$6.34M 2%
38,476
+822
12
$5.95M 1.88%
23,359
+237
13
$5.84M 1.84%
50,921
+961
14
$5.8M 1.83%
74,827
+1,779
15
$5.54M 1.75%
68,801
+742
16
$5.46M 1.72%
28,088
+611
17
$5.39M 1.7%
98,077
+2,353
18
$5.35M 1.69%
59,816
+975
19
$5.34M 1.68%
36,559
+2,403
20
$5.29M 1.67%
11,842
21
$5.25M 1.66%
74,196
+1,969
22
$5.25M 1.66%
38,006
+896
23
$4.84M 1.53%
40,872
+1,298
24
$4.66M 1.47%
46,013
+1,268
25
$4.56M 1.44%
33,431
+729
1
2 3 4 5