CMP

Coston McIsaac & Partners Portfolio holdings

AUM $420M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$487K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$483K

Top Sells

1
+$1.02M
2
+$832K
3
+$728K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$625K
5
SBUX icon
Starbucks
SBUX
+$549K

Sector Composition

1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.93%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.01%
88,474
-114
2
$16.2M 4.73%
30,444
-518
3
$13.8M 4.02%
50,115
-3,029
4
$11.8M 3.45%
53,175
-1,679
5
$11.4M 3.32%
187,575
+7,967
6
$9.44M 2.75%
92,367
-6,116
7
$8.96M 2.62%
102,110
-8,290
8
$8.53M 2.49%
53,970
-6,478
9
$7.21M 2.11%
42,341
+221
10
$7.12M 2.08%
22,782
-86
11
$6.94M 2.02%
96,873
-846
12
$6.87M 2.01%
43,295
-1,334
13
$6.85M 2%
74,527
+141
14
$6.66M 1.94%
60,189
+97
15
$6.59M 1.92%
48,741
-610
16
$6.38M 1.86%
41,355
-156
17
$6.06M 1.77%
36,540
+2,268
18
$5.92M 1.73%
99,407
+437
19
$5.66M 1.65%
37,760
+2,164
20
$5.66M 1.65%
39,801
+521
21
$5.33M 1.55%
75,142
-72
22
$5.16M 1.51%
28,707
+379
23
$4.99M 1.46%
55,572
+525
24
$4.91M 1.43%
33,358
-1,102
25
$4.86M 1.42%
80,983
-5,730
1
2 3 4 5