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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
+1.62%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$12.3M
Cap. Flow
+$9.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.39%
Holding
1,003
New
85
Increased
210
Reduced
143
Closed
66

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$2.58M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.84M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
2
AAPL icon
Apple
AAPL
+$556K
3
WMT icon
Walmart Inc
WMT
+$537K
4
GLD icon
SPDR Gold Trust
GLD
+$527K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$480K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Technology 6.75%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
376
CBRE Group
CBRE
$44.3B
$9K ﹤0.01%
72
– –
CRWD icon
377
CrowdStrike
CRWD
$221B
$9K ﹤0.01%
+96
New +$10.2K
DDOG icon
378
Datadog
DDOG
$91.7B
$9K ﹤0.01%
+83
New +$10.2K
FTNT icon
379
Fortinet
FTNT
$117B
$9K ﹤0.01%
+117
New +$9.45K
HOOD icon
380
Robinhood
HOOD
$85.9B
$9K ﹤0.01%
+133
New +$11.7K
MLI icon
381
Mueller Industries
MLI
$14.6B
$9K ﹤0.01%
174
– –
MTB icon
382
M&T Bank
MTB
$36.7B
$9K ﹤0.01%
44
– –
RIO icon
383
Rio Tinto
RIO
$156B
$9K ﹤0.01%
103
-24
-19% -$2.19K
SABR icon
384
Sabre
SABR
$900M
$9K ﹤0.01%
6,336
-1,084
-15% -$1.44K
SFM icon
385
Sprouts Farmers Market
SFM
$7.69B
$9K ﹤0.01%
123
– –
STN icon
386
Stantec
STN
$8.41B
$9K ﹤0.01%
+111
New +$10.4K
TFC icon
387
Truist Financial
TFC
$64.9B
$9K ﹤0.01%
202
– –
BROS icon
388
Dutch Bros
BROS
$9.09B
$8K ﹤0.01%
+174
New +$9.52K
CEG icon
389
Constellation Energy
CEG
$100B
$8K ﹤0.01%
31
– –
EME icon
390
Emcor
EME
$36.9B
$8K ﹤0.01%
+12
New +$8.73K
IGPT icon
391
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$8K ﹤0.01%
138
– –
IXUS icon
392
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$8K ﹤0.01%
100
– –
MU icon
393
Micron Technology
MU
$1.1T
$8K ﹤0.01%
+25
New +$9.79K
NOW icon
394
ServiceNow
NOW
$128B
$8K ﹤0.01%
85
– –
PTY icon
395
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$8K ﹤0.01%
675
+19
+3% +$242
QTUM icon
396
Defiance Quantum ETF
QTUM
$5.84B
$8K ﹤0.01%
80
+66
+471% +$7.56K
RACE icon
397
Ferrari
RACE
$72.9B
$8K ﹤0.01%
+25
New +$8.75K
ROST icon
398
Ross Stores
ROST
$78.7B
$8K ﹤0.01%
40
– –
TRMB icon
399
Trimble
TRMB
$13.4B
$8K ﹤0.01%
125
– –
TTE icon
400
TotalEnergies
TTE
$196B
$8K ﹤0.01%
94
– –
14 15
16
17 18

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PDIP
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Coston McIsaac & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Coston McIsaac & Partners held 1,003 positions worth $443M, up 2.8% from $431M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q1 2026 filing shows 85 new, 210 increased, 143 reduced and 66 closed positions. Its largest new stake was Cognex: 4,239 shares worth $207K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $572K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

  • Coston McIsaac & Partners's largest Q1 2026 buy was Cognex: 4,239 shares worth $207K.
  • Coston McIsaac & Partners added most to Vanguard Ultra-Short Treasury ETF in Q1 2026, an estimated $2.58M increase.
  • Coston McIsaac & Partners's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $572K.
  • Coston McIsaac & Partners fully exited iShares Gold Trust in Q1 2026, selling an estimated $99K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $443M portfolio in Q1 2026.
  • Coston McIsaac & Partners opened 85 new positions and closed 66 in Q1 2026.
  • Coston McIsaac & Partners's portfolio value rose 2.8% quarter-over-quarter to $443M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.