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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
MPC icon
251
Marathon Petroleum
MPC
$136B
$31K 0.01%
124
– –
2022 Q2
16 quarters
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$81B
$31K 0.01%
196
-1
-0.5% -$156
2022 Q2
16 quarters
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$31K 0.01%
373
+1
+0.3% +$84
2022 Q2
16 quarters
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$30K 0.01%
57
– –
2022 Q2
16 quarters
HAL icon
255
Halliburton
HAL
$27.4B
$30K 0.01%
893
-1
-0.1% -$39
2022 Q2
16 quarters
DFAE icon
256
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$29K 0.01%
740
+725
+4,833% +$28K
2026 Q1
1 quarter
FFIV icon
257
F5
FFIV
$25.9B
$29K 0.01%
70
– –
2022 Q4
14 quarters
IBIT icon
258
iShares Bitcoin Trust
IBIT
$65.7B
$29K 0.01%
925
-3,159
-77% -$129K
2024 Q1
9 quarters
ITW icon
259
Illinois Tool Works
ITW
$76.7B
$29K 0.01%
110
– –
2022 Q2
16 quarters
NVS icon
260
Novartis
NVS
$279B
$29K 0.01%
186
– –
2022 Q2
16 quarters
TXT icon
261
Textron
TXT
$12.7B
$29K 0.01%
325
– –
2022 Q2
16 quarters
UPS icon
262
United Parcel Service
UPS
$81.5B
$29K 0.01%
278
+3
+1% +$312
2022 Q2
16 quarters
BTI icon
263
British American Tobacco
BTI
$122B
$28K 0.01%
465
– –
2022 Q2
16 quarters
COF icon
264
Capital One
COF
$119B
$28K 0.01%
143
– –
2022 Q2
16 quarters
PRU icon
265
Prudential Financial
PRU
$39.2B
$28K 0.01%
265
– –
2022 Q2
16 quarters
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$28K 0.01%
133
+1
+0.8% +$205
2023 Q2
12 quarters
AMGN icon
267
Amgen
AMGN
$230B
$27K 0.01%
74
– –
2022 Q2
16 quarters
BDX icon
268
Becton Dickinson
BDX
$51.5B
$27K 0.01%
180
– –
2022 Q2
16 quarters
TFI icon
269
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$27K 0.01%
609
– –
2025 Q4
2 quarters
BOTZ icon
270
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$26K 0.01%
695
– –
2023 Q2
12 quarters
FAST icon
271
Fastenal
FAST
$59.7B
$26K 0.01%
546
– –
2022 Q4
14 quarters
MDLZ icon
272
Mondelez International
MDLZ
$79.9B
$26K 0.01%
452
+1
+0.2% +$60
2022 Q2
16 quarters
WELL icon
273
Welltower
WELL
$167B
$26K 0.01%
115
– –
2022 Q2
16 quarters
IWV icon
274
iShares Russell 3000 ETF
IWV
$20.3B
$25K 0.01%
59
– –
2022 Q2
16 quarters
IRM icon
275
Iron Mountain
IRM
$33B
$24K ﹤0.01%
192
– –
2022 Q2
16 quarters
9 10
11
12 13

Similar funds

PBF
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AFCM
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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
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 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.