We are live on ! Find out more
CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257K
AUM Growth
-$219M
Cap. Flow
+$5.62M
Cap. Flow %
2,186.9%
Top 10 Hldgs %
30.54%
Holding
874
New
93
Increased
344
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$969K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$479K
2
APLS
Apellis Pharmaceuticals
APLS
+$136K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$133K
4
CVX icon
Chevron
CVX
+$82.4K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.24%
4 Utilities 6.79%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
401
Masco
MAS
$15.3B
$3 ﹤0.01%
74
– –
MATV icon
402
Mativ Holdings
MATV
$517M
$3 ﹤0.01%
180
+4
+2% +$87
MSCI icon
403
MSCI
MSCI
$41.5B
$3 ﹤0.01%
7
– –
NWL icon
404
Newell Brands
NWL
$2.67B
$3 ﹤0.01%
237
+4
+2% +$55
PGR icon
405
Progressive
PGR
$123B
$3 ﹤0.01%
30
– –
PYPL icon
406
PayPal
PYPL
$49.8B
$3 ﹤0.01%
53
– –
RF icon
407
Regions Financial
RF
$27.4B
$3 ﹤0.01%
178
– –
SNDR icon
408
Schneider National
SNDR
$6.41B
$3 ﹤0.01%
145
– –
TMUS icon
409
T-Mobile US
TMUS
$185B
$3 ﹤0.01%
26
– –
UWMC icon
410
UWM Holdings
UWMC
$645M
$3 ﹤0.01%
1,177
+36
+3% +$135
VCEB icon
411
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3 ﹤0.01%
55
+1
+2% +$60
VOT icon
412
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3 ﹤0.01%
19
– –
VSDA icon
413
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$3 ﹤0.01%
+85
New +$3.73K
XLI icon
414
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$3 ﹤0.01%
39
– –
ALGN icon
415
Align Technology
ALGN
$12.4B
$2 ﹤0.01%
12
– –
ALLE icon
416
Allegion
ALLE
$14.2B
$2 ﹤0.01%
20
– –
ALLY icon
417
Ally Financial
ALLY
$13.7B
$2 ﹤0.01%
97
– –
ARKQ icon
418
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$2 ﹤0.01%
50
– –
AZO icon
419
AutoZone
AZO
$49.8B
$2 ﹤0.01%
1
– –
BKNG icon
420
Booking.com
BKNG
$160B
$2 ﹤0.01%
25
– –
CEG icon
421
Constellation Energy
CEG
$94.4B
$2 ﹤0.01%
31
– –
COHR icon
422
Coherent
COHR
$65.4B
$2 ﹤0.01%
69
– –
DOC icon
423
Healthpeak Properties
DOC
$15.1B
$2 ﹤0.01%
100
– –
EQH icon
424
Equitable Holdings
EQH
$13.9B
$2 ﹤0.01%
70
– –
EWC icon
425
iShares MSCI Canada ETF
EWC
$6.27B
$2 ﹤0.01%
73
– –
15 16
17
18 19

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257K, down 100% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $5.62M of net new capital in Q4 2022, opening 93 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $479K trimmed.

  • Coston McIsaac & Partners's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $1.81M increase.
  • Coston McIsaac & Partners's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $479K.
  • Coston McIsaac & Partners fully exited Apellis Pharmaceuticals in Q4 2022, selling an estimated $136K.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $257K portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $257K.

Based on Coston McIsaac & Partners's 13F filing for Q4 2022, filed 9 Feb 2023.