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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
+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

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$3.71M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.97M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
4
DFSD
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
Strive Inc Series A Preferred Stock
SATA
+$104K
5
DXYZ
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
DIHP icon
401
Dimensional International High Profitability ETF
DIHP
$6.59B
$7K ﹤0.01%
211
+2
+1% +$68
DISV icon
402
Dimensional International Small Cap Value ETF
DISV
$5.25B
$7K ﹤0.01%
181
+2
+1% +$83
DOC icon
403
Healthpeak Properties
DOC
$14.5B
$7K ﹤0.01%
345
– –
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7K ﹤0.01%
104
– –
GRMN
405
Garmin
GRMN
$55B
$7K ﹤0.01%
30
– –
KVUE icon
406
Kenvue
KVUE
$36.8B
$7K ﹤0.01%
411
+5
+1% +$88
LH icon
407
Labcorp
LH
$27.2B
$7K ﹤0.01%
28
– –
MRNA icon
408
Moderna
MRNA
$55.1B
$7K ﹤0.01%
109
-250
-70% -$12.9K
REMX icon
409
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$7K ﹤0.01%
82
– –
TROW icon
410
T. Rowe Price
TROW
$23.7B
$7K ﹤0.01%
63
– –
TTE icon
411
TotalEnergies
TTE
$191B
$7K ﹤0.01%
94
– –
SOLV icon
412
Solventum
SOLV
$15.5B
$7K ﹤0.01%
98
+1
+1% +$73
ACP
413
abrdn Income Credit Strategies Fund
ACP
$642M
$6K ﹤0.01%
1,319
– –
ADSK icon
414
Autodesk
ADSK
$55B
$6K ﹤0.01%
31
– –
BEP icon
415
Brookfield Renewable
BEP
$9.52B
$6K ﹤0.01%
190
– –
DEHP icon
416
Dimensional Emerging Markets High Profitability ETF
DEHP
$457M
$6K ﹤0.01%
141
+26
+23% +$1.05K
EES icon
417
WisdomTree US SmallCap Earnings Fund
EES
$720M
$6K ﹤0.01%
100
– –
ERTH icon
418
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$6K ﹤0.01%
130
– –
EWJ icon
419
iShares MSCI Japan ETF
EWJ
$22.7B
$6K ﹤0.01%
68
+1
+1% +$91
FIS icon
420
Fidelity National Information Services
FIS
$21.4B
$6K ﹤0.01%
162
– –
MAS icon
421
Masco
MAS
$14.4B
$6K ﹤0.01%
74
– –
PEG icon
422
Public Service Enterprise Group
PEG
$36.5B
$6K ﹤0.01%
78
– –
RELX icon
423
RELX
RELX
$63.6B
$6K ﹤0.01%
198
– –
TRMB icon
424
Trimble
TRMB
$14.2B
$6K ﹤0.01%
125
– –
TU icon
425
Telus
TU
$15.2B
$6K ﹤0.01%
576
– –
15 16
17
18 19

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RMAM
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ACA
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CWAF
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CMAI
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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.