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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
+8.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257K
AUM Growth
-$219M
Cap. Flow
+$5.62M
Cap. Flow %
2,186.9%
Top 10 Hldgs %
30.54%
Holding
874
New
93
Increased
344
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$969K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$479K
2
APLS
Apellis Pharmaceuticals
APLS
+$136K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$133K
4
CVX icon
Chevron
CVX
+$82.4K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.24%
4 Utilities 6.79%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.2B
$17 0.01%
215
– –
CDW icon
252
CDW
CDW
$18.9B
$16 0.01%
94
– –
CFR icon
253
Cullen/Frost Bankers
CFR
$10.5B
$16 0.01%
122
– –
DNP icon
254
DNP Select Income Fund
DNP
$4.06B
$16 0.01%
1,443
– –
PAAS icon
255
Pan American Silver
PAAS
$18.9B
$16 0.01%
1,000
– –
STZ icon
256
Constellation Brands
STZ
$22.4B
$16 0.01%
71
+1
+1% +$239
BA icon
257
Boeing
BA
$185B
$15 0.01%
80
– –
GM icon
258
General Motors
GM
$76.9B
$15 0.01%
470
– –
IVE icon
259
iShares S&P 500 Value ETF
IVE
$49.8B
$15 0.01%
107
– –
SYK icon
260
Stryker
SYK
$131B
$15 0.01%
62
– –
VHT icon
261
Vanguard Health Care ETF
VHT
$18.2B
$15 0.01%
63
– –
BHP icon
262
BHP
BHP
$222B
$14 0.01%
234
– –
DELL icon
263
Dell
DELL
$277B
$14 0.01%
366
+320
+696% +$12.7K
ORCL icon
264
Oracle
ORCL
$420B
$14 0.01%
173
– –
PWR icon
265
Quanta Services
PWR
$102B
$14 0.01%
103
– –
TD icon
266
Toronto Dominion Bank
TD
$200B
$14 0.01%
217
– –
AOK icon
267
iShares Core Conservative Allocation ETF
AOK
$796M
$13 0.01%
415
+2
+0.5% +$67
DEO icon
268
Diageo
DEO
$49.2B
$13 0.01%
73
+1
+1% +$175
GPC icon
269
Genuine Parts
GPC
$17.7B
$13 0.01%
80
– –
IWV icon
270
iShares Russell 3000 ETF
IWV
$20.3B
$13 0.01%
59
– –
KOMP icon
271
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$13 0.01%
349
– –
NVS icon
272
Novartis
NVS
$292B
$13 0.01%
150
+100
+200% +$8.42K
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$12 ﹤0.01%
129
+2
+2% +$193
CAG icon
274
Conagra Brands
CAG
$7.14B
$11 ﹤0.01%
300
– –
FAST icon
275
Fastenal
FAST
$55.2B
$11 ﹤0.01%
+500
New +$12.2K
9 10
11
12 13

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 Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257K, down 100% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $5.62M of net new capital in Q4 2022, opening 93 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $479K trimmed.

  • Coston McIsaac & Partners's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $1.81M increase.
  • Coston McIsaac & Partners's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $479K.
  • Coston McIsaac & Partners fully exited Apellis Pharmaceuticals in Q4 2022, selling an estimated $136K.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $257K portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $257K.

Based on Coston McIsaac & Partners's 13F filing for Q4 2022, filed 9 Feb 2023.