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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
DIHP icon
401
Dimensional International High Profitability ETF
DIHP
$6.5B
$7K ﹤0.01%
211
+2
+1% +$68
2025 Q4
2 quarters
DISV icon
402
Dimensional International Small Cap Value ETF
DISV
$5.09B
$7K ﹤0.01%
181
+2
+1% +$83
2025 Q4
2 quarters
DOC icon
403
Healthpeak Properties
DOC
$13.1B
$7K ﹤0.01%
345
– –
2024 Q1
9 quarters
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$30.5B
$7K ﹤0.01%
104
– –
2022 Q2
16 quarters
GRMN icon
405
Garmin
GRMN
$55B
$7K ﹤0.01%
30
– –
2022 Q2
16 quarters
KVUE icon
406
Kenvue
KVUE
$35.9B
$7K ﹤0.01%
411
+5
+1% +$88
2025 Q3
3 quarters
LH icon
407
Labcorp
LH
$26.4B
$7K ﹤0.01%
28
– –
2022 Q2
16 quarters
MRNA icon
408
Moderna
MRNA
$94.4B
$7K ﹤0.01%
109
-250
-70% -$12.9K
2022 Q2
16 quarters
REMX icon
409
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
$7K ﹤0.01%
82
– –
2026 Q1
1 quarter
TROW icon
410
T. Rowe Price
TROW
$21.6B
$7K ﹤0.01%
63
– –
2025 Q3
3 quarters
TTE icon
411
TotalEnergies
TTE
$195B
$7K ﹤0.01%
94
– –
2022 Q2
16 quarters
SOLV icon
412
Solventum
SOLV
$15B
$7K ﹤0.01%
98
+1
+1% +$73
2024 Q2
8 quarters
ACP icon
413
abrdn Income Credit Strategies Fund
ACP
$546M
$6K ﹤0.01%
1,319
– –
2022 Q2
16 quarters
ADSK icon
414
Autodesk
ADSK
$51.2B
$6K ﹤0.01%
31
– –
2022 Q2
16 quarters
BEP icon
415
Brookfield Renewable
BEP
$8.6B
$6K ﹤0.01%
190
– –
2024 Q2
8 quarters
DEHP icon
416
Dimensional Emerging Markets High Profitability ETF
DEHP
$428M
$6K ﹤0.01%
141
+26
+23% +$1.05K
2025 Q4
2 quarters
EES icon
417
WisdomTree US SmallCap Earnings Fund
EES
$682M
$6K ﹤0.01%
100
– –
2022 Q2
16 quarters
ERTH icon
418
Invesco MSCI Sustainable Future ETF
ERTH
$121M
$6K ﹤0.01%
130
– –
2025 Q1
5 quarters
EWJ icon
419
iShares MSCI Japan ETF
EWJ
$23.2B
$6K ﹤0.01%
68
+1
+1% +$91
2022 Q2
16 quarters
FIS icon
420
Fidelity National Information Services
FIS
$18.6B
$6K ﹤0.01%
162
– –
2023 Q2
12 quarters
MAS icon
421
Masco
MAS
$14.3B
$6K ﹤0.01%
74
– –
2022 Q2
16 quarters
PEG icon
422
Public Service Enterprise Group
PEG
$35B
$6K ﹤0.01%
78
– –
2022 Q2
16 quarters
RELX icon
423
RELX
RELX
$66.7B
$6K ﹤0.01%
198
– –
2022 Q2
16 quarters
TRMB icon
424
Trimble
TRMB
$14.2B
$6K ﹤0.01%
125
– –
2025 Q1
5 quarters
TU icon
425
Telus
TU
$13.2B
$6K ﹤0.01%
576
– –
2022 Q2
16 quarters
15 16
17
18 19

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RMAM
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PFG
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ACA
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CWAF
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CMAI
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BAM
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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.