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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$53.9M
Cap. Flow
+$29.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
37.31%
Holding
1,004
New
67
Increased
262
Reduced
76
Closed
59

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$3.71M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.97M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.68M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$188K
2
NKE icon
Nike
NKE
+$132K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$129K
4
SATA
Strive Inc Series A Preferred Stock
SATA
+$104K
5
DXYZ
Destiny Tech100
DXYZ
+$87K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.63%
2 Consumer Staples 14.95%
3 Technology 7.52%
4 Utilities 5.45%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$26.3M 5.29%
111,164
+6,914
+7% +$1.59M
VGUS
2
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$21.9M 4.41%
289,749
+49,102
+20% +$3.71M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$21.4M 4.3%
255,461
+19,331
+8% +$1.58M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$17.9M 3.6%
48,417
+1,354
+3% +$484K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.7M 3.17%
31,458
+783
+3% +$376K
AAPL icon
6
Apple
AAPL
$4.67T
$14.6M 2.93%
50,410
+1,046
+2% +$299K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$12.9M 2.6%
157,646
+24,915
+19% +$1.97M
WSM icon
8
Williams-Sonoma
WSM
$27.7B
$11.6M 2.34%
49,908
+414
+0.8% +$82.1K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$11.4M 2.29%
269,657
+44,289
+20% +$1.87M
WMT icon
10
Walmart Inc
WMT
$820B
$10.4M 2.09%
91,769
+759
+0.8% +$94.2K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.91M 1.99%
176,431
+1,159
+0.7% +$62.7K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$9.69M 1.95%
38,170
+827
+2% +$193K
TXN icon
13
Texas Instruments
TXN
$236B
$9.47M 1.9%
31,759
+517
+2% +$143K
KO icon
14
Coca-Cola
KO
$386B
$8.26M 1.66%
101,599
+3,397
+3% +$268K
PM icon
15
Philip Morris
PM
$299B
$8.01M 1.61%
44,271
+1,131
+3% +$196K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$7.42M 1.49%
155,449
+35,132
+29% +$1.68M
SO icon
17
Southern Company
SO
$102B
$7.34M 1.48%
76,737
+2,011
+3% +$189K
ED icon
18
Consolidated Edison
ED
$39.8B
$7.18M 1.44%
64,904
+2,100
+3% +$228K
NEE icon
19
NextEra Energy
NEE
$171B
$7.09M 1.43%
80,844
+2,479
+3% +$224K
PG icon
20
Procter & Gamble
PG
$334B
$6.79M 1.37%
46,307
+1,706
+4% +$248K
MO icon
21
Altria Group
MO
$115B
$6.45M 1.3%
89,599
+2,895
+3% +$202K
MCD icon
22
McDonald's
MCD
$188B
$6.36M 1.28%
23,542
+700
+3% +$201K
PEP icon
23
PepsiCo
PEP
$193B
$6M 1.21%
44,331
+1,448
+3% +$217K
UL icon
24
Unilever
UL
$140B
$5.75M 1.16%
95,582
+3,408
+4% +$197K
VZ icon
25
Verizon
VZ
$208B
$5.58M 1.12%
131,743
+5,639
+4% +$265K
1
2 3 4 5

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RMAM
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CWAF
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Coston McIsaac & Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Coston McIsaac & Partners held 1,004 positions worth $497M, up 12% from $443M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners deployed $29.1M of net new capital in Q2 2026, opening 67 new positions and adding to 262 existing holdings. Its largest new stake was SpaceX: 1,522 shares worth $259K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $188K trimmed.

  • Coston McIsaac & Partners's largest Q2 2026 buy was SpaceX: 1,522 shares worth $259K.
  • Coston McIsaac & Partners added most to Vanguard Ultra-Short Treasury ETF in Q2 2026, an estimated $3.71M increase.
  • Coston McIsaac & Partners's biggest Q2 2026 reduction was Broadcom, cutting an estimated $188K.
  • Coston McIsaac & Partners fully exited Strive Inc Series A Preferred Stock in Q2 2026, selling an estimated $104K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $497M portfolio in Q2 2026.
  • Coston McIsaac & Partners opened 67 new positions and closed 59 in Q2 2026.
  • Coston McIsaac & Partners's portfolio value rose 12% quarter-over-quarter to $497M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.