We are live on ! Find out more
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
AES icon
301
AES
AES
$10.5B
$8 ﹤0.01%
283
– –
ALB icon
302
Albemarle
ALB
$14.2B
$8 ﹤0.01%
40
– –
BR icon
303
Broadridge
BR
$19.5B
$8 ﹤0.01%
64
– –
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8 ﹤0.01%
25
– –
FCX icon
305
Freeport-McMoran
FCX
$96.7B
$8 ﹤0.01%
211
– –
HP icon
306
Helmerich & Payne
HP
$3.45B
$8 ﹤0.01%
163
– –
IRM icon
307
Iron Mountain
IRM
$37.3B
$8 ﹤0.01%
171
+2
+1% +$101
IYH icon
308
iShares US Healthcare ETF
IYH
$3.45B
$8 ﹤0.01%
155
– –
LW icon
309
Lamb Weston
LW
$7.31B
$8 ﹤0.01%
100
– –
NOW icon
310
ServiceNow
NOW
$122B
$8 ﹤0.01%
105
– –
NSC icon
311
Norfolk Southern
NSC
$76.7B
$8 ﹤0.01%
34
– –
SJM icon
312
J.M. Smucker
SJM
$12.7B
$8 ﹤0.01%
52
-1
-2% -$149
TTE icon
313
TotalEnergies
TTE
$189B
$8 ﹤0.01%
137
– –
UNP icon
314
Union Pacific
UNP
$176B
$8 ﹤0.01%
39
-20
-34% -$4.1K
WMB icon
315
Williams Companies
WMB
$87.5B
$8 ﹤0.01%
+250
New +$8.14K
X
316
DELISTED
US Steel
X
$8 ﹤0.01%
358
+1
+0.3% +$23
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8 ﹤0.01%
250
+2
+0.8% +$68
CRM icon
318
Salesforce
CRM
$156B
$7 ﹤0.01%
56
– –
CWEN icon
319
Clearway Energy Class C
CWEN
$4.94B
$7 ﹤0.01%
235
+3
+1% +$101
FFIV icon
320
F5
FFIV
$23.4B
$7 ﹤0.01%
+50
New +$7.32K
TAP icon
321
Molson Coors Class B
TAP
$7.93B
$7 ﹤0.01%
140
+1
+0.7% +$51
VFH icon
322
Vanguard Financials ETF
VFH
$13.7B
$7 ﹤0.01%
92
– –
VOD icon
323
Vodafone
VOD
$36.3B
$7 ﹤0.01%
697
– –
WELL icon
324
Welltower
WELL
$167B
$7 ﹤0.01%
115
+1
+0.9% +$64
WY icon
325
Weyerhaeuser
WY
$18.6B
$7 ﹤0.01%
+250
New +$7.75K
11 12
13
14 15

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.