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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
FCX icon
351
Freeport-McMoran
FCX
$110B
$13K ﹤0.01%
211
– –
FMX icon
352
Fomento Económico Mexicano
FMX
$40.9B
$13K ﹤0.01%
102
+81
+386% +$9.77K
IMOS
353
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$13K ﹤0.01%
217
– –
NI icon
354
NiSource
NI
$19.5B
$13K ﹤0.01%
282
– –
PRFZ icon
355
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$13K ﹤0.01%
240
– –
QTUM icon
356
Defiance Quantum ETF
QTUM
$5.53B
$13K ﹤0.01%
80
– –
ATO icon
357
Atmos Energy
ATO
$28.2B
$12K ﹤0.01%
73
– –
COKE icon
358
Coca-Cola Consolidated
COKE
$13.2B
$12K ﹤0.01%
67
– –
HLN icon
359
Haleon
HLN
$44.5B
$12K ﹤0.01%
1,372
– –
RSG icon
360
Republic Services
RSG
$68B
$12K ﹤0.01%
58
– –
SCHI icon
361
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$12K ﹤0.01%
545
– –
GPC icon
362
Genuine Parts
GPC
$19B
$11K ﹤0.01%
97
– –
NOC icon
363
Northrop Grumman
NOC
$77.5B
$11K ﹤0.01%
23
– –
NSC icon
364
Norfolk Southern
NSC
$78.3B
$11K ﹤0.01%
35
– –
PXF icon
365
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$11K ﹤0.01%
150
– –
CB icon
366
Chubb
CB
$131B
$10K ﹤0.01%
30
– –
HIG icon
367
Hartford Financial Services
HIG
$37.5B
$10K ﹤0.01%
82
– –
IT icon
368
Gartner
IT
$12.5B
$10K ﹤0.01%
84
– –
MCK icon
369
McKesson
MCK
$104B
$10K ﹤0.01%
13
– –
MTB icon
370
M&T Bank
MTB
$34.3B
$10K ﹤0.01%
44
– –
NFLX icon
371
Netflix
NFLX
$340B
$10K ﹤0.01%
150
– –
PANW icon
372
Palo Alto Networks
PANW
$303B
$10K ﹤0.01%
30
– –
SFM icon
373
Sprouts Farmers Market
SFM
$7.6B
$10K ﹤0.01%
123
– –
STWD icon
374
Starwood Property Trust
STWD
$5.85B
$10K ﹤0.01%
639
+16
+3% +$278
TFC icon
375
Truist Financial
TFC
$61.6B
$10K ﹤0.01%
202
– –
13 14
15
16 17

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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
ACA
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CWAF
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CMAI
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NL
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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.