We are live on ! Find out more
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
ADSK icon
401
Autodesk
ADSK
$53.1B
$7K ﹤0.01%
31
– –
DFEM icon
402
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$7K ﹤0.01%
222
– –
DISV icon
403
Dimensional International Small Cap Value ETF
DISV
$5.19B
$7K ﹤0.01%
179
– –
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$30.1B
$7K ﹤0.01%
104
– –
FIS icon
405
Fidelity National Information Services
FIS
$22.1B
$7K ﹤0.01%
162
+1
+0.6% +$54
IMOS
406
ChipMOS TECHNOLOGIES
IMOS
$2.03B
$7K ﹤0.01%
217
– –
KVUE icon
407
Kenvue
KVUE
$36.9B
$7K ﹤0.01%
406
+4
+1% +$71
LH icon
408
Labcorp
LH
$25.8B
$7K ﹤0.01%
28
– –
MTCH icon
409
Match Group
MTCH
$8.71B
$7K ﹤0.01%
248
– –
NLY icon
410
Annaly Capital Management
NLY
$17.6B
$7K ﹤0.01%
375
+11
+3% +$251
REMX icon
411
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$7K ﹤0.01%
+82
New +$7.38K
ROBT icon
412
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
$7K ﹤0.01%
162
– –
TMDX icon
413
Transmedics
TMDX
$3.07B
$7K ﹤0.01%
+76
New +$9.91K
TOST icon
414
Toast
TOST
$20.1B
$7K ﹤0.01%
300
– –
TU icon
415
Telus
TU
$15.4B
$7K ﹤0.01%
576
– –
VV icon
416
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$7K ﹤0.01%
25
– –
CRCL
417
Circle Internet Group
CRCL
$18.2B
$7K ﹤0.01%
+74
New +$6.27K
KLAR
418
Klarna Group
KLAR
$7.86B
$7K ﹤0.01%
+561
New +$11.1K
ACP
419
abrdn Income Credit Strategies Fund
ACP
$645M
$6K ﹤0.01%
1,319
+36
+3% +$197
BA icon
420
Boeing
BA
$183B
$6K ﹤0.01%
34
– –
BEP icon
421
Brookfield Renewable
BEP
$10.4B
$6K ﹤0.01%
190
– –
CNQ icon
422
Canadian Natural Resources
CNQ
$98.9B
$6K ﹤0.01%
+130
New +$5.35K
CP icon
423
Canadian Pacific Kansas City
CP
$82.2B
$6K ﹤0.01%
84
– –
DEO icon
424
Diageo
DEO
$53.1B
$6K ﹤0.01%
84
+82
+4,100% +$7.15K
DIHP icon
425
Dimensional International High Profitability ETF
DIHP
$6.59B
$6K ﹤0.01%
209
+1
+0.5% +$33
15 16
17
18 19

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

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.