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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
FDXF icon
376
FedEx Freight
FDXF
$16.5B
$10K ﹤0.01%
+69
New +$11.3K
2026 Q2
0 quarters
CBRE icon
377
CBRE Group
CBRE
$39.2B
$9K ﹤0.01%
72
– –
2022 Q2
16 quarters
CWEN icon
378
Clearway Energy Class C
CWEN
$3.63B
$9K ﹤0.01%
281
– –
2022 Q2
16 quarters
DFEM icon
379
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$9K ﹤0.01%
223
+1
+0.5% +$39
2025 Q4
2 quarters
ISRG icon
380
Intuitive Surgical
ISRG
$151B
$9K ﹤0.01%
23
– –
2022 Q2
16 quarters
IXUS icon
381
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$9K ﹤0.01%
100
– –
2022 Q2
16 quarters
MLI icon
382
Mueller Industries
MLI
$13.4B
$9K ﹤0.01%
148
-26
-15% -$1.71K
2025 Q4
2 quarters
MTCH icon
383
Match Group
MTCH
$10.1B
$9K ﹤0.01%
248
– –
2022 Q2
16 quarters
RIO icon
384
Rio Tinto
RIO
$147B
$9K ﹤0.01%
95
-8
-8% -$811
2025 Q4
2 quarters
RJF icon
385
Raymond James Financial
RJF
$30.3B
$9K ﹤0.01%
+60
New +$9.11K
2026 Q2
0 quarters
ROBT icon
386
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
$9K ﹤0.01%
162
– –
2023 Q3
11 quarters
ACWV icon
387
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$8K ﹤0.01%
+67
New +$8.1K
2026 Q2
0 quarters
BR icon
388
Broadridge
BR
$19.7B
$8K ﹤0.01%
64
– –
2022 Q2
16 quarters
GTBP icon
389
GT Biopharma
GTBP
$13.3M
$8K ﹤0.01%
684
– –
2025 Q4
2 quarters
NLY icon
390
Annaly Capital Management
NLY
$13.9B
$8K ﹤0.01%
375
– –
2022 Q2
16 quarters
NOW icon
391
ServiceNow
NOW
$154B
$8K ﹤0.01%
85
– –
2022 Q2
16 quarters
PTY icon
392
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
$8K ﹤0.01%
695
+20
+3% +$240
2022 Q4
14 quarters
ROST icon
393
Ross Stores
ROST
$75B
$8K ﹤0.01%
40
– –
2022 Q2
16 quarters
TOST icon
394
Toast
TOST
$18.6B
$8K ﹤0.01%
300
– –
2023 Q3
11 quarters
VV icon
395
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$8K ﹤0.01%
25
– –
2022 Q2
16 quarters
ZBH icon
396
Zimmer Biomet
ZBH
$18B
$8K ﹤0.01%
94
-30
-24% -$2.63K
2022 Q2
16 quarters
BA icon
397
Boeing
BA
$149B
$7K ﹤0.01%
34
– –
2022 Q2
16 quarters
BSV icon
398
Vanguard Short-Term Bond ETF
BSV
$45.5B
$7K ﹤0.01%
+97
New +$7.57K
2026 Q2
0 quarters
CEG icon
399
Constellation Energy
CEG
$97.4B
$7K ﹤0.01%
31
– –
2022 Q2
16 quarters
CP icon
400
Canadian Pacific Kansas City
CP
$76.4B
$7K ﹤0.01%
84
– –
2022 Q2
16 quarters
14 15
16
17 18

Similar funds

PBF
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AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

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.