We are live on ! Find out more
CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.91M
Cap. Flow
+$5.01M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.05%
Holding
865
New
39
Increased
216
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$577K
3
DFUS
Dimensional US Equity ETF
DFUS
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$915K
2
XOM icon
ExxonMobil
XOM
+$51K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.57%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$131B
$24K 0.01%
113
-67
-37% -$14.5K
IHAK icon
227
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$24K 0.01%
538
– –
PRU icon
228
Prudential Financial
PRU
$42.7B
$24K 0.01%
207
– –
ITW icon
229
Illinois Tool Works
ITW
$83B
$23K 0.01%
99
– –
VGT icon
230
Vanguard Information Technology ETF
VGT
$141B
$23K 0.01%
312
– –
BNS icon
231
Scotiabank
BNS
$108B
$22K 0.01%
501
– –
DFIP icon
232
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$22K 0.01%
+551
New +$22.5K
ESGD icon
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$22K 0.01%
283
+5
+2% +$397
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$81.4B
$22K 0.01%
190
+9
+5% +$1.07K
AVY icon
235
Avery Dennison
AVY
$13.2B
$21K 0.01%
97
– –
CDW icon
236
CDW
CDW
$18.9B
$21K 0.01%
94
– –
SYK icon
237
Stryker
SYK
$131B
$21K 0.01%
62
– –
NEM icon
238
Newmont
NEM
$100B
$20K 0.01%
497
+247
+99% +$10.1K
SWK icon
239
Stanley Black & Decker
SWK
$14.8B
$20K 0.01%
262
+30
+13% +$2.64K
TSLA icon
240
Tesla
TSLA
$1.27T
$20K 0.01%
106
– –
TT icon
241
Trane Technologies
TT
$101B
$20K 0.01%
61
– –
UPS icon
242
United Parcel Service
UPS
$90.8B
$20K 0.01%
147
+1
+0.7% +$143
CHH icon
243
Choice Hotels
CHH
$4.93B
$19K 0.01%
162
+1
+0.6% +$118
RIO icon
244
Rio Tinto
RIO
$156B
$19K 0.01%
294
+11
+4% +$749
IWV icon
245
iShares Russell 3000 ETF
IWV
$19.9B
$18K 0.01%
59
– –
OGN icon
246
Organon & Co
OGN
$3.56B
$18K 0.01%
891
-114
-11% -$2.27K
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$18K 0.01%
301
– –
STZ icon
248
Constellation Brands
STZ
$22.4B
$18K 0.01%
71
– –
GEV icon
249
GE Vernova
GEV
$268B
$18K 0.01%
+105
New +$16.6K
BOTZ icon
250
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$17K 0.01%
580
– –
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 2024 Portfolio in Review

As of Q2 2024, Coston McIsaac & Partners held 865 positions worth $317M, up 1.9% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q2 2024 filing shows 39 new, 216 increased, 86 reduced and 18 closed positions. Its largest new stake was Enterprise Products Partners: 4,399 shares worth $127K. The largest sale was VF Corp, an estimated $915K.

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

  • Coston McIsaac & Partners's largest Q2 2024 buy was Enterprise Products Partners: 4,399 shares worth $127K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $912K increase.
  • Coston McIsaac & Partners's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $51K.
  • Coston McIsaac & Partners fully exited VF Corp in Q2 2024, selling an estimated $915K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $317M portfolio in Q2 2024.
  • Coston McIsaac & Partners opened 39 new positions and closed 18 in Q2 2024.
  • Coston McIsaac & Partners's portfolio value rose 1.9% quarter-over-quarter to $317M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2024, filed 31 Jul 2024.