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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
+0.7%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.91M
Cap. Flow
+$5.01M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.05%
Holding
865
New
39
Increased
216
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$577K
3
DFUS
Dimensional US Equity ETF
DFUS
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$915K
2
XOM icon
ExxonMobil
XOM
+$51K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.57%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
351
Weyerhaeuser
WY
$18.2B
$7K ﹤0.01%
250
– –
SOLV icon
352
Solventum
SOLV
$15.3B
$7K ﹤0.01%
+136
New +$8.26K
ACP
353
abrdn Income Credit Strategies Fund
ACP
$630M
$6K ﹤0.01%
1,014
+44
+5% +$296
ACWV icon
354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6K ﹤0.01%
64
+1
+2% +$104
ADSK icon
355
Autodesk
ADSK
$49.6B
$6K ﹤0.01%
27
– –
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
90
+1
+1% +$76
CBRE icon
357
CBRE Group
CBRE
$43B
$6K ﹤0.01%
72
– –
CEG icon
358
Constellation Energy
CEG
$97.7B
$6K ﹤0.01%
31
– –
COKE icon
359
Coca-Cola Consolidated
COKE
$12B
$6K ﹤0.01%
60
– –
CP icon
360
Canadian Pacific Kansas City
CP
$79.7B
$6K ﹤0.01%
84
– –
CWEN icon
361
Clearway Energy Class C
CWEN
$4.99B
$6K ﹤0.01%
257
+4
+2% +$101
DOC icon
362
Healthpeak Properties
DOC
$14.9B
$6K ﹤0.01%
312
+4
+1% +$76
HBI
363
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
1,249
– –
IGPT icon
364
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$6K ﹤0.01%
138
– –
IQV icon
365
IQVIA
IQV
$38.4B
$6K ﹤0.01%
29
– –
IXUS icon
366
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$6K ﹤0.01%
100
-337
-77% -$22.9K
MTB icon
367
M&T Bank
MTB
$36.2B
$6K ﹤0.01%
43
+1
+2% +$146
NFLX icon
368
Netflix
NFLX
$305B
$6K ﹤0.01%
100
– –
ROBT icon
369
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$6K ﹤0.01%
161
– –
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$119B
$6K ﹤0.01%
14
– –
VV icon
371
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$6K ﹤0.01%
25
– –
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$6K ﹤0.01%
138
– –
BTG icon
373
B2Gold
BTG
$5.13B
$5K ﹤0.01%
+1,960
New +$5.29K
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$29B
$5K ﹤0.01%
104
– –
FSM icon
375
Fortuna Silver Mines
FSM
$2.63B
$5K ﹤0.01%
+1,028
New +$5.18K
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
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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
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Coston McIsaac & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Coston McIsaac & Partners held 865 positions worth $317M, up 1.9% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q2 2024 filing shows 39 new, 216 increased, 86 reduced and 18 closed positions. Its largest new stake was Enterprise Products Partners: 4,399 shares worth $127K. The largest sale was VF Corp, an estimated $915K.

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

  • Coston McIsaac & Partners's largest Q2 2024 buy was Enterprise Products Partners: 4,399 shares worth $127K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $912K increase.
  • Coston McIsaac & Partners's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $51K.
  • Coston McIsaac & Partners fully exited VF Corp in Q2 2024, selling an estimated $915K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $317M portfolio in Q2 2024.
  • Coston McIsaac & Partners opened 39 new positions and closed 18 in Q2 2024.
  • Coston McIsaac & Partners's portfolio value rose 1.9% quarter-over-quarter to $317M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2024, filed 31 Jul 2024.