CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M Turnover 12.55%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VGUS icon
Vanguard Ultra-Short Treasury ETF
VGUS
+$3.71M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.97M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
4
DFSD icon
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 icon
Strive Inc Series A Preferred Stock
SATA
+$104K
5
DXYZ icon
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 Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$26.3M 5.29%
111,164
+6,914
+7% +$1.59M
2022 Q2
16 quarters
VGUS icon
2
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$21.9M 4.41%
289,749
+49,102
+20% +$3.71M
2025 Q1
5 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$21.4M 4.3%
255,461
+19,331
+8% +$1.58M
2022 Q2
16 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$17.9M 3.6%
48,417
+1,354
+3% +$484K
2022 Q2
16 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.7M 3.17%
31,458
+783
+3% +$376K
2022 Q2
16 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$14.6M 2.93%
50,410
+1,046
+2% +$299K
2022 Q2
16 quarters
DFUS icon
7
Dimensional US Equity ETF
DFUS
$21.3B
$12.9M 2.6%
157,646
+24,915
+19% +$1.97M
2024 Q1
9 quarters
WSM icon
8
Williams-Sonoma
WSM
$28.2B
$11.6M 2.34%
49,908
+414
+0.8% +$82.1K
2022 Q2
16 quarters
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$11.4M 2.29%
269,657
+44,289
+20% +$1.87M
2023 Q4
10 quarters
WMT icon
10
Walmart Inc
WMT
$917B
$10.4M 2.09%
91,769
+759
+0.8% +$94.2K
2022 Q2
16 quarters
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$9.91M 1.99%
176,431
+1,159
+0.7% +$62.7K
2022 Q2
16 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$611B
$9.69M 1.95%
38,170
+827
+2% +$193K
2022 Q2
16 quarters
TXN icon
13
Texas Instruments
TXN
$257B
$9.47M 1.9%
31,759
+517
+2% +$143K
2022 Q2
16 quarters
KO icon
14
Coca-Cola
KO
$395B
$8.26M 1.66%
101,599
+3,397
+3% +$268K
2022 Q2
16 quarters
PM icon
15
Philip Morris
PM
$319B
$8.01M 1.61%
44,271
+1,131
+3% +$196K
2022 Q2
16 quarters
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$7.42M 1.49%
155,449
+35,132
+29% +$1.68M
2024 Q3
7 quarters
SO icon
17
Southern Company
SO
$103B
$7.34M 1.48%
76,737
+2,011
+3% +$189K
2022 Q2
16 quarters
ED icon
18
Consolidated Edison
ED
$40.5B
$7.18M 1.44%
64,904
+2,100
+3% +$228K
2022 Q2
16 quarters
NEE icon
19
NextEra Energy
NEE
$164B
$7.09M 1.43%
80,844
+2,479
+3% +$224K
2022 Q2
16 quarters
PG icon
20
Procter & Gamble
PG
$362B
$6.79M 1.37%
46,307
+1,706
+4% +$248K
2022 Q2
16 quarters
MO icon
21
Altria Group
MO
$122B
$6.45M 1.3%
89,599
+2,895
+3% +$202K
2022 Q2
16 quarters
MCD icon
22
McDonald's
MCD
$168B
$6.36M 1.28%
23,542
+700
+3% +$201K
2022 Q2
16 quarters
PEP icon
23
PepsiCo
PEP
$176B
$6M 1.21%
44,331
+1,448
+3% +$217K
2022 Q2
16 quarters
UL icon
24
Unilever
UL
$137B
$5.75M 1.16%
95,582
+3,408
+4% +$197K
2022 Q2
16 quarters
VZ icon
25
Verizon
VZ
$184B
$5.58M 1.12%
131,743
+5,639
+4% +$265K
2022 Q2
16 quarters
1
2 3 4 5

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PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return

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.