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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
-8.9%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
105.92%
Top 10 Hldgs %
32.91%
Holding
528
New
527
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.37M
2
AAPL icon
Apple
AAPL
+$7.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.39M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.26M
5
PG icon
Procter & Gamble
PG
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.17%
2 Consumer Discretionary 11.85%
3 Technology 10.26%
4 Utilities 8.69%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
401
AutoZone
AZO
$48.8B
$2K ﹤0.01%
+1
New +$2.06K
BHC icon
402
Bausch Health
BHC
$2.62B
$2K ﹤0.01%
+224
New +$3.13K
BKNG icon
403
Booking.com
BKNG
$149B
$2K ﹤0.01%
+25
New +$2.13K
CC icon
404
Chemours
CC
$2.57B
$2K ﹤0.01%
+60
New +$2.21K
CEG icon
405
Constellation Energy
CEG
$97.7B
$2K ﹤0.01%
+31
New +$1.86K
CRSP icon
406
CRISPR Therapeutics
CRSP
$4.88B
$2K ﹤0.01%
+25
New +$1.47K
DELL icon
407
Dell
DELL
$277B
$2K ﹤0.01%
+46
New +$2.17K
EFX icon
408
Equifax
EFX
$20.5B
$2K ﹤0.01%
+10
New +$2K
EQH icon
409
Equitable Holdings
EQH
$13.1B
$2K ﹤0.01%
+70
New +$2.03K
EWA icon
410
iShares MSCI Australia ETF
EWA
$1.41B
$2K ﹤0.01%
+84
New +$2.03K
EWC icon
411
iShares MSCI Canada ETF
EWC
$6.16B
$2K ﹤0.01%
+73
New +$2.7K
EWJ icon
412
iShares MSCI Japan ETF
EWJ
$22B
$2K ﹤0.01%
+39
New +$2.2K
IEV icon
413
iShares Europe ETF
IEV
$1.67B
$2K ﹤0.01%
+58
New +$2.71K
ILMN icon
414
Illumina
ILMN
$30B
$2K ﹤0.01%
+11
New +$2.81K
IR icon
415
Ingersoll Rand
IR
$34.4B
$2K ﹤0.01%
+53
New +$2.41K
ISRG icon
416
Intuitive Surgical
ISRG
$135B
$2K ﹤0.01%
+12
New +$2.81K
KD icon
417
Kyndryl
KD
$3.07B
$2K ﹤0.01%
+249
New +$2.9K
MINT icon
418
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
+24
New +$2.39K
NDAQ icon
419
Nasdaq
NDAQ
$52.6B
$2K ﹤0.01%
+42
New +$2.22K
NIO icon
420
NIO
NIO
$12.1B
$2K ﹤0.01%
+115
New +$2.11K
NVDA icon
421
NVIDIA
NVDA
$5.01T
$2K ﹤0.01%
+160
New +$3.02K
RGA icon
422
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
+21
New +$2.44K
SCHE icon
423
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2K ﹤0.01%
+62
New +$1.62K
SHY icon
424
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2K ﹤0.01%
+26
New +$2.16K
STX icon
425
Seagate
STX
$189B
$2K ﹤0.01%
+34
New +$2.76K
15 16
17
18 19

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BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
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
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Coston McIsaac & Partners's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Coston McIsaac & Partners, which disclosed 528 positions worth $166M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, followed by Consumer Discretionary and Technology.

  • Coston McIsaac & Partners's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 54,984 shares worth $7.89M.
  • Coston McIsaac & Partners's ten largest holdings make up 33% of its $166M portfolio in Q2 2022.
  • Coston McIsaac & Partners disclosed 528 positions in Q2 2022, its first 13F filing on record.

Based on Coston McIsaac & Partners's 13F filing for Q2 2022, filed 21 Sep 2022.