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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
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
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 |
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$3.71M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.97M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.87M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.68M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$188K |
| 2 |
Nike
NKE
|
+$132K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$129K |
| 4 |
Strive Inc Series A Preferred Stock
SATA
|
+$104K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
PIMCO Dynamic Income Fund
PDI
$6.8B
| $19K | ﹤0.01% |
1,172
+4
| +0.3% | +$68 |
2022 Q2
16 quarters
|
|
302
Packaging Corp of America
PKG
$20.7B
| $19K | ﹤0.01% |
81
| – | – |
2022 Q2
16 quarters
|
|
303
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $19K | ﹤0.01% |
+397
| New | +$19.5K |
2026 Q2
0 quarters
|
|
304
Stanley Black & Decker
SWK
$14B
| $19K | ﹤0.01% |
207
-9
| -4% | -$705 |
2022 Q2
16 quarters
|
|
305
Corteva
CTVA
$8.52B
| $18K | ﹤0.01% |
220
| – | – |
2022 Q2
16 quarters
|
|
306
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.5B
| $18K | ﹤0.01% |
255
| – | – |
2022 Q2
16 quarters
|
|
307
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $18K | ﹤0.01% |
69
| – | – |
2023 Q4
10 quarters
|
|
308
Global X Defense Tech ETF
SHLD
$6.42B
| $18K | ﹤0.01% |
312
+51
| +20% | +$3.39K |
2025 Q4
2 quarters
|
|
309
Vanguard Health Care ETF
VHT
$20B
| $18K | ﹤0.01% |
60
| – | – |
2022 Q2
16 quarters
|
|
310
Cullen/Frost Bankers
CFR
$9.54B
| $17K | ﹤0.01% |
115
| – | – |
2022 Q2
16 quarters
|
|
311
Eaton
ETN
$155B
| $17K | ﹤0.01% |
40
| – | – |
2022 Q4
14 quarters
|
|
312
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $17K | ﹤0.01% |
561
| – | – |
2024 Q1
9 quarters
|
|
313
Idexx Laboratories
IDXX
$42.8B
| $17K | ﹤0.01% |
34
| – | – |
2023 Q2
12 quarters
|
|
314
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $17K | ﹤0.01% |
153
-156
| -50% | -$18.4K |
2023 Q4
10 quarters
|
|
315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $17K | ﹤0.01% |
262
| – | – |
2024 Q3
7 quarters
|
|
316
Alamos Gold
AGI
$13.2B
| $16K | ﹤0.01% |
554
| – | – |
2022 Q2
16 quarters
|
|
317
Avery Dennison
AVY
$13.4B
| $16K | ﹤0.01% |
99
| – | – |
2022 Q2
16 quarters
|
|
318
iShares MSCI Canada ETF
EWC
$7.22B
| $16K | ﹤0.01% |
290
| – | – |
2022 Q2
16 quarters
|
|
319
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $16K | ﹤0.01% |
537
| – | – |
2024 Q3
7 quarters
|
|
320
General Motors
GM
$73.5B
| $16K | ﹤0.01% |
220
| – | – |
2022 Q2
16 quarters
|
|
321
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $16K | ﹤0.01% |
336
| – | – |
2025 Q3
3 quarters
|
|
322
Charles Schwab
SCHW
$162B
| $16K | ﹤0.01% |
183
+1
| +0.5% | +$91 |
2025 Q4
2 quarters
|
|
323
Trane Technologies
TT
$99.6B
| $16K | ﹤0.01% |
33
| – | – |
2022 Q2
16 quarters
|
|
324
Zoetis
ZTS
$32.6B
| $16K | ﹤0.01% |
225
| – | – |
2022 Q2
16 quarters
|
|
325
American Century Large Cap Growth ETF
ACGR
$10.6M
| $16K | ﹤0.01% |
236
| – | – |
2022 Q2
16 quarters
|
|
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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.