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
$354K
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$4.88K
2
+$3.62K
3
+$561
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$517

Top Sells

1
+$5K
2
+$5K
3
+$3.77K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2K

Sector Composition

1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.91%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9K 5.04%
90,130
+2,177
2
$15.2K 4.28%
53,519
+1,886
3
$14.6K 4.13%
31,808
-41
4
$14.4K 4.07%
61,888
+2,040
5
$11K 3.11%
103,241
+485
6
$10.4K 2.94%
67,325
-3,349
7
$10.3K 2.91%
127,929
+12
8
$10.1K 2.85%
160,368
+7,750
9
$7.62K 2.15%
44,020
+355
10
$7.35K 2.07%
102,239
+1,847
11
$7.27K 2.05%
23,878
+519
12
$7.09K 2%
51,576
+655
13
$6.88K 1.94%
76,303
+1,476
14
$6.69K 1.89%
39,344
+868
15
$6.5K 1.83%
100,045
+1,968
16
$6.38K 1.8%
75,490
+1,294
17
$6.38K 1.8%
61,231
+1,415
18
$6.07K 1.71%
37,483
+924
19
$5.85K 1.65%
28,318
+230
20
$5.63K 1.59%
41,986
+1,114
21
$5.62K 1.58%
34,479
+1,048
22
$5.57K 1.57%
45,858
-155
23
$5.55K 1.57%
38,998
+992
24
$5.43K 1.53%
73,515
+2,737
25
$5.38K 1.52%
55,137
+786
1
2 3 4 5