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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
FCX icon
351
Freeport-McMoran
FCX
$101B
$13K ﹤0.01%
211
– –
2022 Q2
16 quarters
FMX icon
352
Fomento Económico Mexicano
FMX
$41.2B
$13K ﹤0.01%
102
+81
+386% +$9.77K
2025 Q4
2 quarters
IMOS icon
353
ChipMOS TECHNOLOGIES
IMOS
$2.26B
$13K ﹤0.01%
217
– –
2022 Q2
16 quarters
NI icon
354
NiSource
NI
$19.8B
$13K ﹤0.01%
282
– –
2023 Q1
13 quarters
PRFZ icon
355
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$13K ﹤0.01%
240
– –
2024 Q3
7 quarters
QTUM icon
356
Defiance Quantum ETF
QTUM
$5.36B
$13K ﹤0.01%
80
– –
2025 Q2
4 quarters
ATO icon
357
Atmos Energy
ATO
$27.7B
$12K ﹤0.01%
73
– –
2022 Q2
16 quarters
COKE icon
358
Coca-Cola Consolidated
COKE
$13.6B
$12K ﹤0.01%
67
– –
2022 Q2
16 quarters
HLN icon
359
Haleon
HLN
$43.7B
$12K ﹤0.01%
1,372
– –
2022 Q3
15 quarters
RSG icon
360
Republic Services
RSG
$70.3B
$12K ﹤0.01%
58
– –
2023 Q4
10 quarters
SCHI icon
361
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$12K ﹤0.01%
545
– –
2024 Q3
7 quarters
GPC icon
362
Genuine Parts
GPC
$18.4B
$11K ﹤0.01%
97
– –
2022 Q2
16 quarters
NOC icon
363
Northrop Grumman
NOC
$71B
$11K ﹤0.01%
23
– –
2022 Q2
16 quarters
NSC icon
364
Norfolk Southern
NSC
$73B
$11K ﹤0.01%
35
– –
2022 Q2
16 quarters
PXF icon
365
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$11K ﹤0.01%
150
– –
2024 Q3
7 quarters
CB icon
366
Chubb
CB
$136B
$10K ﹤0.01%
30
– –
2025 Q1
5 quarters
HIG icon
367
Hartford Financial Services
HIG
$36B
$10K ﹤0.01%
82
– –
2022 Q2
16 quarters
IT icon
368
Gartner
IT
$13.1B
$10K ﹤0.01%
84
– –
2022 Q2
16 quarters
MCK icon
369
McKesson
MCK
$116B
$10K ﹤0.01%
13
– –
2022 Q2
16 quarters
MTB icon
370
M&T Bank
MTB
$31.6B
$10K ﹤0.01%
44
– –
2022 Q2
16 quarters
NFLX icon
371
Netflix
NFLX
$302B
$10K ﹤0.01%
150
– –
2023 Q1
13 quarters
PANW icon
372
Palo Alto Networks
PANW
$303B
$10K ﹤0.01%
30
– –
2022 Q2
16 quarters
SFM icon
373
Sprouts Farmers Market
SFM
$6.21B
$10K ﹤0.01%
123
– –
2024 Q3
7 quarters
STWD icon
374
Starwood Property Trust
STWD
$4.67B
$10K ﹤0.01%
639
+16
+3% +$278
2026 Q1
1 quarter
TFC icon
375
Truist Financial
TFC
$56.9B
$10K ﹤0.01%
202
– –
2022 Q2
16 quarters
13 14
15
16 17

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RMAM
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PFG
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ACA
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CWAF
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CMAI
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BAM
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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.