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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
MET icon
276
MetLife
MET
$63.1B
$24K ﹤0.01%
287
+67
+30% +$5.4K
2022 Q2
16 quarters
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$24K ﹤0.01%
301
– –
2022 Q2
16 quarters
VGT icon
278
Vanguard Information Technology ETF
VGT
$149B
$24K ﹤0.01%
207
+7
+4% +$766
2022 Q2
16 quarters
AMCR icon
279
Amcor
AMCR
$20.3B
$23K ﹤0.01%
545
-206
-27% -$8.18K
2022 Q2
16 quarters
DNP icon
280
DNP Select Income Fund
DNP
$3.75B
$23K ﹤0.01%
2,185
– –
2022 Q2
16 quarters
PTH icon
281
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$282M
$23K ﹤0.01%
+401
New +$20.8K
2026 Q2
0 quarters
SOXX icon
282
iShares Semiconductor ETF
SOXX
$41.9B
$23K ﹤0.01%
36
– –
2024 Q1
9 quarters
SPTM icon
283
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$23K ﹤0.01%
262
– –
2023 Q2
12 quarters
DFIC icon
284
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$22K ﹤0.01%
596
+7
+1% +$263
2025 Q4
2 quarters
DFNL icon
285
Davis Select Financial ETF
DFNL
$442M
$22K ﹤0.01%
448
– –
2025 Q3
3 quarters
DFSE icon
286
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$617M
$22K ﹤0.01%
454
– –
2025 Q1
5 quarters
DG icon
287
Dollar General
DG
$29.4B
$22K ﹤0.01%
195
– –
2022 Q2
16 quarters
JMBS icon
288
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$22K ﹤0.01%
507
– –
2025 Q3
3 quarters
TD icon
289
Toronto Dominion Bank
TD
$194B
$21K ﹤0.01%
178
– –
2022 Q2
16 quarters
WFC icon
290
Wells Fargo
WFC
$246B
$21K ﹤0.01%
263
– –
2022 Q2
16 quarters
CCL icon
291
Carnival Corporation Ltd
CCL
$35.5B
$20K ﹤0.01%
703
– –
2022 Q2
16 quarters
EMN icon
292
Eastman Chemical
EMN
$7.36B
$20K ﹤0.01%
313
+4
+1% +$293
2025 Q4
2 quarters
FESM icon
293
Fidelity Enhanced Small Cap Core ETF
FESM
$6.43B
$20K ﹤0.01%
419
-130
-24% -$5.71K
2025 Q3
3 quarters
UNM icon
294
Unum
UNM
$14.5B
$20K ﹤0.01%
224
– –
2022 Q2
16 quarters
FFLC icon
295
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$20K ﹤0.01%
344
-324
-49% -$18.5K
2025 Q1
5 quarters
BCHI
296
DELISTED
GMO Beyond China ETF
BCHI
$20K ﹤0.01%
+513
New +$19.6K
2026 Q2
0 quarters
AOK icon
297
iShares Core Conservative Allocation ETF
AOK
$835M
$19K ﹤0.01%
464
+3
+0.7% +$123
2022 Q2
16 quarters
BAC icon
298
Bank of America
BAC
$359B
$19K ﹤0.01%
348
– –
2022 Q2
16 quarters
BHP icon
299
BHP
BHP
$210B
$19K ﹤0.01%
234
– –
2022 Q2
16 quarters
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$19K ﹤0.01%
210
– –
2024 Q4
6 quarters
10 11
12
13 14

Similar funds

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
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.