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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
ACIW icon
326
ACI Worldwide
ACIW
$5.31B
$15K ﹤0.01%
300
– –
2022 Q2
16 quarters
GILD icon
327
Gilead Sciences
GILD
$195B
$15K ﹤0.01%
119
– –
2022 Q2
16 quarters
HAS icon
328
Hasbro
HAS
$13.9B
$15K ﹤0.01%
187
– –
2022 Q2
16 quarters
HON icon
329
Honeywell
HON
$66.7B
$15K ﹤0.01%
68
-70
-51% -$15.6K
2022 Q2
16 quarters
SPTL icon
330
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$15K ﹤0.01%
589
– –
2025 Q4
2 quarters
SI icon
331
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15K ﹤0.01%
94
– –
2022 Q2
16 quarters
EMA icon
332
Emera Inc
EMA
$14.5B
$15K ﹤0.01%
300
– –
2025 Q2
4 quarters
HONA
333
Honeywell Aerospace
HONA
$51.7B
$15K ﹤0.01%
+68
New +$15K
2026 Q2
0 quarters
BP icon
334
BP
BP
$125B
$14K ﹤0.01%
386
– –
2022 Q2
16 quarters
F icon
335
Ford
F
$49.1B
$14K ﹤0.01%
1,028
+2
+0.2% +$27
2022 Q2
16 quarters
IBB icon
336
iShares Biotechnology ETF
IBB
$10.6B
$14K ﹤0.01%
74
– –
2022 Q2
16 quarters
IGPT icon
337
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
$14K ﹤0.01%
138
– –
2024 Q1
9 quarters
SABR icon
338
Sabre
SABR
$722M
$14K ﹤0.01%
6,836
+500
+8% +$876
2022 Q2
16 quarters
SCHF icon
339
Schwab International Equity ETF
SCHF
$67B
$14K ﹤0.01%
528
– –
2024 Q1
9 quarters
SCHY icon
340
Schwab International Dividend Equity ETF
SCHY
$2.64B
$14K ﹤0.01%
+446
New +$14.4K
2026 Q2
0 quarters
SLF icon
341
Sun Life Financial
SLF
$43.7B
$14K ﹤0.01%
+183
New +$13.2K
2026 Q2
0 quarters
SYK icon
342
Stryker
SYK
$112B
$14K ﹤0.01%
47
– –
2022 Q2
16 quarters
VTRS icon
343
Viatris
VTRS
$20.9B
$14K ﹤0.01%
885
+2
+0.2% +$31
2022 Q2
16 quarters
WPM icon
344
Wheaton Precious Metals
WPM
$60.5B
$14K ﹤0.01%
125
– –
2022 Q2
16 quarters
YUMC icon
345
Yum China
YUMC
$15.1B
$14K ﹤0.01%
345
– –
2023 Q1
13 quarters
AEP icon
346
American Electric Power
AEP
$67.7B
$13K ﹤0.01%
100
– –
2025 Q1
5 quarters
AVDV icon
347
Avantis International Small Cap Value ETF
AVDV
$19.9B
$13K ﹤0.01%
132
– –
2026 Q1
1 quarter
CDW icon
348
CDW
CDW
$19.3B
$13K ﹤0.01%
94
– –
2022 Q2
16 quarters
CHH icon
349
Choice Hotels
CHH
$4.81B
$13K ﹤0.01%
119
– –
2022 Q2
16 quarters
CRM icon
350
Salesforce
CRM
$203B
$13K ﹤0.01%
89
-10
-10% -$1.76K
2022 Q2
16 quarters
12 13
14
15 16

Similar funds

PBF
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AFCM
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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.