We are live on ! Find out more
CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
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

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$3.71M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.97M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
4
DFSD
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
Strive Inc Series A Preferred Stock
SATA
+$104K
5
DXYZ
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
PDI icon
301
PIMCO Dynamic Income Fund
PDI
$7.08B
$19K ﹤0.01%
1,172
+4
+0.3% +$68
PKG icon
302
Packaging Corp of America
PKG
$21.4B
$19K ﹤0.01%
81
– –
RWO icon
303
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$19K ﹤0.01%
+397
New +$19.5K
SWK icon
304
Stanley Black & Decker
SWK
$14.8B
$19K ﹤0.01%
207
-9
-4% -$705
CTVA icon
305
Corteva
CTVA
$56B
$18K ﹤0.01%
220
– –
KOMP icon
306
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$18K ﹤0.01%
255
– –
MGC icon
307
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$18K ﹤0.01%
69
– –
SHLD icon
308
Global X Defense Tech ETF
SHLD
$7.33B
$18K ﹤0.01%
312
+51
+20% +$3.39K
VHT icon
309
Vanguard Health Care ETF
VHT
$19.3B
$18K ﹤0.01%
60
– –
CFR icon
310
Cullen/Frost Bankers
CFR
$10B
$17K ﹤0.01%
115
– –
ETN icon
311
Eaton
ETN
$156B
$17K ﹤0.01%
40
– –
FNDB icon
312
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$17K ﹤0.01%
561
– –
IDXX icon
313
Idexx Laboratories
IDXX
$43.7B
$17K ﹤0.01%
34
– –
IEI icon
314
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17K ﹤0.01%
153
-156
-50% -$18.4K
SPMD icon
315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$17K ﹤0.01%
262
– –
AGI icon
316
Alamos Gold
AGI
$15.4B
$16K ﹤0.01%
554
– –
AVY icon
317
Avery Dennison
AVY
$13.5B
$16K ﹤0.01%
99
– –
EWC icon
318
iShares MSCI Canada ETF
EWC
$6.85B
$16K ﹤0.01%
290
– –
FNDX icon
319
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$16K ﹤0.01%
537
– –
GM icon
320
General Motors
GM
$75.7B
$16K ﹤0.01%
220
– –
JPST icon
321
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$16K ﹤0.01%
336
– –
SCHW
322
Charles Schwab
SCHW
$191B
$16K ﹤0.01%
183
+1
+0.5% +$91
TT icon
323
Trane Technologies
TT
$98.8B
$16K ﹤0.01%
33
– –
ZTS icon
324
Zoetis
ZTS
$32B
$16K ﹤0.01%
225
– –
ACGR
325
American Century Large Cap Growth ETF
ACGR
$10.5M
$16K ﹤0.01%
236
– –
11 12
13
14 15

Similar funds

PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 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
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
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 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.