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
$337M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.56M
3
+$1.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M

Top Sells

1
+$1.76M
2
+$1.58M
3
+$1.5M
4
WSM icon
Williams-Sonoma
WSM
+$1.27M
5
SBUX icon
Starbucks
SBUX
+$885K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.26%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.14%
88,588
-1,542
2
$15.4M 4.57%
53,144
-375
3
$14M 4.16%
30,962
-846
4
$13.7M 4.07%
54,854
-7,034
5
$11.2M 3.32%
60,448
-6,877
6
$10.3M 3.06%
179,608
+19,240
7
$9.97M 2.96%
110,400
-17,529
8
$9.8M 2.91%
98,483
-4,758
9
$7.06M 2.09%
42,120
-1,900
10
$6.79M 2.01%
49,351
-2,225
11
$6.63M 1.96%
22,868
-1,010
12
$6.12M 1.81%
74,386
-1,917
13
$6.08M 1.8%
97,719
-4,520
14
$5.82M 1.72%
41,511
-475
15
$5.61M 1.66%
98,970
-1,075
16
$5.59M 1.66%
34,460
-19
17
$5.41M 1.6%
35,596
-3,748
18
$5.39M 1.6%
75,214
-276
19
$5.37M 1.59%
44,629
-1,229
20
$5.36M 1.59%
60,092
-1,139
21
$5.31M 1.57%
28,328
+10
22
$5.14M 1.53%
39,280
+282
23
$4.96M 1.47%
34,272
-3,211
24
$4.53M 1.34%
86,713
-11,402
25
$4.4M 1.3%
55,047
-1,123
1
2 3 4 5