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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22M
Cap. Flow
+$15.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
33.63%
Holding
922
New
38
Increased
222
Reduced
94
Closed
68

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$384K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$300K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
HBI
Hanesbrands
HBI
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
226
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$22K 0.01%
927
+6
+0.7% +$144
VOE icon
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$22K 0.01%
163
– –
ZBH icon
228
Zimmer Biomet
ZBH
$18.8B
$22K 0.01%
156
– –
C icon
229
Citigroup
C
$224B
$21K 0.01%
467
– –
SIRI icon
230
SiriusXM
SIRI
$10.2B
$21K 0.01%
465
– –
CCL icon
231
Carnival Corporation Ltd
CCL
$39.4B
$20K 0.01%
1,105
– –
ESGD icon
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$20K 0.01%
274
+5
+2% +$365
IHAK icon
233
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$20K 0.01%
537
– –
OGN icon
234
Organon & Co
OGN
$3.56B
$20K 0.01%
1,002
– –
ORCL icon
235
Oracle
ORCL
$409B
$20K 0.01%
173
– –
PWR icon
236
Quanta Services
PWR
$102B
$20K 0.01%
103
– –
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$81.4B
$20K 0.01%
195
-411
-68% -$43.1K
DELL icon
238
Dell
DELL
$277B
$19K 0.01%
366
– –
MTN icon
239
Vail Resorts
MTN
$5.32B
$19K 0.01%
77
– –
PSX icon
240
Phillips 66
PSX
$82.7B
$19K 0.01%
200
-25
-11% -$2.43K
SYK icon
241
Stryker
SYK
$131B
$19K 0.01%
62
– –
VTRS icon
242
Viatris
VTRS
$20.5B
$19K 0.01%
1,999
+10
+0.5% +$96
YUMC icon
243
Yum China
YUMC
$16.6B
$19K 0.01%
345
– –
CHH icon
244
Choice Hotels
CHH
$4.93B
$18K 0.01%
160
– –
GM icon
245
General Motors
GM
$76.9B
$18K 0.01%
470
– –
PRU icon
246
Prudential Financial
PRU
$42.7B
$18K 0.01%
207
– –
CDW icon
247
CDW
CDW
$18.9B
$17K 0.01%
94
– –
FDD icon
248
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$17K 0.01%
1,540
– –
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49.3B
$17K 0.01%
107
– –
NKE icon
250
Nike
NKE
$63.3B
$17K 0.01%
160
– –
8 9
10
11 12

Similar funds

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Coston McIsaac & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Coston McIsaac & Partners held 922 positions worth $291M, up 8.2% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coston McIsaac & Partners deployed $15.8M of net new capital in Q2 2023, opening 38 new positions and adding to 222 existing holdings. Its largest new stake was Baker Hughes: 1,800 shares worth $56K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $300K trimmed.

  • Coston McIsaac & Partners's largest Q2 2023 buy was Baker Hughes: 1,800 shares worth $56K.
  • Coston McIsaac & Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $408K increase.
  • Coston McIsaac & Partners's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $300K.
  • Coston McIsaac & Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2023, selling an estimated $6K.
  • Coston McIsaac & Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2023.
  • Coston McIsaac & Partners opened 38 new positions and closed 68 in Q2 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.2% quarter-over-quarter to $291M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.