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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
+1.89%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22M
Cap. Flow
+$15.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
33.63%
Holding
922
New
38
Increased
222
Reduced
94
Closed
68

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$384K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$300K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
HBI
Hanesbrands
HBI
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
351
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$6K ﹤0.01%
+234
New +$6.21K
CP icon
352
Canadian Pacific Kansas City
CP
$78B
$6K ﹤0.01%
84
– –
CWEN icon
353
Clearway Energy Class C
CWEN
$4.95B
$6K ﹤0.01%
241
+3
+1% +$91
ENB icon
354
Enbridge
ENB
$116B
$6K ﹤0.01%
169
– –
FDN icon
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$6K ﹤0.01%
40
– –
IQV icon
356
IQVIA
IQV
$37.6B
$6K ﹤0.01%
29
– –
LH icon
357
Labcorp
LH
$24.6B
$6K ﹤0.01%
33
– –
NFLX icon
358
Netflix
NFLX
$305B
$6K ﹤0.01%
150
+80
+114% +$2.95K
NVDA icon
359
NVIDIA
NVDA
$5.13T
$6K ﹤0.01%
160
– –
RC
360
Ready Capital
RC
$278M
$6K ﹤0.01%
599
+35
+6% +$369
RELX icon
361
RELX
RELX
$63.2B
$6K ﹤0.01%
199
– –
SHEL icon
362
Shell
SHEL
$247B
$6K ﹤0.01%
+100
New +$6K
SKX
363
DELISTED
Skechers
SKX
$6K ﹤0.01%
115
– –
SPTL icon
364
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6K ﹤0.01%
+224
New +$6.77K
UWMC icon
365
UWM Holdings
UWMC
$665M
$6K ﹤0.01%
1,231
+24
+2% +$129
VOD icon
366
Vodafone
VOD
$36.3B
$6K ﹤0.01%
697
– –
ARTY
367
iShares Future AI & Tech ETF
ARTY
$3.76B
$6K ﹤0.01%
+192
New +$5.9K
B
368
DELISTED
Barnes Group Inc.
B
$6K ﹤0.01%
147
+1
+0.7% +$41
DOC
369
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
433
+7
+2% +$99
ACP
370
abrdn Income Credit Strategies Fund
ACP
$634M
$5K ﹤0.01%
836
+37
+5% +$248
AES icon
371
AES
AES
$10.5B
$5K ﹤0.01%
283
– –
ALGM icon
372
Allegro MicroSystems
ALGM
$8.02B
$5K ﹤0.01%
+120
New +$4.86K
BEP icon
373
Brookfield Renewable
BEP
$9.92B
$5K ﹤0.01%
190
– –
CBRE icon
374
CBRE Group
CBRE
$43.3B
$5K ﹤0.01%
72
– –
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$29.1B
$5K ﹤0.01%
104
– –
13 14
15
16 17

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TC
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AC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Coston McIsaac & Partners held 922 positions worth $291M, up 8.2% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coston McIsaac & Partners deployed $15.8M of net new capital in Q2 2023, opening 38 new positions and adding to 222 existing holdings. Its largest new stake was Baker Hughes: 1,800 shares worth $56K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $300K trimmed.

  • Coston McIsaac & Partners's largest Q2 2023 buy was Baker Hughes: 1,800 shares worth $56K.
  • Coston McIsaac & Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $408K increase.
  • Coston McIsaac & Partners's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $300K.
  • Coston McIsaac & Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2023, selling an estimated $6K.
  • Coston McIsaac & Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2023.
  • Coston McIsaac & Partners opened 38 new positions and closed 68 in Q2 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.2% quarter-over-quarter to $291M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.