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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$268M
Cap. Flow
+$7.65M
Cap. Flow %
2.85%
Top 10 Hldgs %
31.43%
Holding
916
New
65
Increased
243
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K
2
MDT icon
Medtronic
MDT
+$561K
3
VFC icon
VF Corp
VFC
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$444K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
351
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5K ﹤0.01%
40
– –
HIG icon
352
Hartford Financial Services
HIG
$39.6B
$5K ﹤0.01%
82
– –
HP icon
353
Helmerich & Payne
HP
$3.7B
$5K ﹤0.01%
163
– –
PPLI
354
People Inc
PPLI
$3.2B
$5K ﹤0.01%
140
– –
IEFA icon
355
iShares Core MSCI EAFE ETF
IEFA
$194B
$5K ﹤0.01%
81
-666
-89% -$43.7K
IMOS
356
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$5K ﹤0.01%
217
– –
IQV icon
357
IQVIA
IQV
$38.3B
$5K ﹤0.01%
29
– –
NOC icon
358
Northrop Grumman
NOC
$80.7B
$5K ﹤0.01%
12
– –
PHYS icon
359
Sprott Physical Gold
PHYS
$15.3B
$5K ﹤0.01%
350
-350
-50% -$5.13K
RC
360
Ready Capital
RC
$279M
$5K ﹤0.01%
564
+16
+3% +$187
RHI icon
361
Robert Half
RHI
$4.16B
$5K ﹤0.01%
66
– –
SGDM icon
362
Sprott Gold Miners ETF
SGDM
$616M
$5K ﹤0.01%
200
– –
SH icon
363
ProShares Short S&P500
SH
$902M
$5K ﹤0.01%
96
– –
SKX
364
DELISTED
Skechers
SKX
$5K ﹤0.01%
115
– –
UWMC icon
365
UWM Holdings
UWMC
$407M
$5K ﹤0.01%
1,207
+30
+3% +$132
VGT icon
366
Vanguard Information Technology ETF
VGT
$147B
$5K ﹤0.01%
120
+48
+67% +$2.12K
XLB icon
367
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$5K ﹤0.01%
138
– –
XRX icon
368
Xerox
XRX
$424M
$5K ﹤0.01%
378
+6
+2% +$97
B
369
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
146
– –
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
45
-84
-65% -$8.3K
ALGN icon
371
Align Technology
ALGN
$12.1B
$4K ﹤0.01%
12
– –
AMT icon
372
American Tower
AMT
$79.8B
$4K ﹤0.01%
+21
New +$4.41K
EES icon
373
WisdomTree US SmallCap Earnings Fund
EES
$726M
$4K ﹤0.01%
100
– –
HUM icon
374
Humana
HUM
$44.1B
$4K ﹤0.01%
9
– –
LEA icon
375
Lear
LEA
$7.93B
$4K ﹤0.01%
33
– –
13 14
15
16 17

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AC
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HBT
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EFMC
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FWSM
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WCP
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SGCM
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AFA
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Coston McIsaac & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Coston McIsaac & Partners held 916 positions worth $269M, up 104,481% from $257K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners's Q1 2023 filing shows 65 new, 243 increased, 81 reduced and 32 closed positions. Its largest new stake was EQT Corp: 3,000 shares worth $95K. The largest sale was ExxonMobil, an estimated $444K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Coston McIsaac & Partners's largest Q1 2023 buy was EQT Corp: 3,000 shares worth $95K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $703K increase.
  • Coston McIsaac & Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $444K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $232.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $269M portfolio in Q1 2023.
  • Coston McIsaac & Partners opened 65 new positions and closed 32 in Q1 2023.
  • Coston McIsaac & Partners's portfolio value rose 104,481% quarter-over-quarter to $269M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2023, filed 19 Apr 2023.