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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
TWO
426
DELISTED
Two Harbors Investment
TWO
$6K ﹤0.01%
500
– –
VOE icon
427
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6K ﹤0.01%
33
– –
VSS icon
428
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$6K ﹤0.01%
44
– –
WAT icon
429
Waters Corp
WAT
$40.7B
$6K ﹤0.01%
18
-5
-22% -$1.71K
AFL icon
430
Aflac
AFL
$58.4B
$5K ﹤0.01%
46
– –
CNQ icon
431
Canadian Natural Resources
CNQ
$101B
$5K ﹤0.01%
130
– –
EWY icon
432
iShares MSCI South Korea ETF
EWY
$28B
$5K ﹤0.01%
26
– –
EXPE icon
433
Expedia Group
EXPE
$39.5B
$5K ﹤0.01%
23
– –
HP icon
434
Helmerich & Payne
HP
$4.25B
$5K ﹤0.01%
163
– –
IONQ icon
435
IonQ
IONQ
$15.9B
$5K ﹤0.01%
108
+95
+731% +$4.81K
JEPI icon
436
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5K ﹤0.01%
+101
New +$5.7K
OGN icon
437
Organon & Co
OGN
$3.61B
$5K ﹤0.01%
372
– –
PULS icon
438
PGIM Ultra Short Bond ETF
PULS
$18.7B
$5K ﹤0.01%
112
– –
RF icon
439
Regions Financial
RF
$25.8B
$5K ﹤0.01%
178
– –
ROP icon
440
Roper Technologies
ROP
$42.2B
$5K ﹤0.01%
16
– –
SHW icon
441
Sherwin-Williams
SHW
$83.7B
$5K ﹤0.01%
15
– –
TMDX icon
442
Transmedics
TMDX
$3.07B
$5K ﹤0.01%
76
– –
VOT icon
443
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5K ﹤0.01%
19
– –
WY icon
444
Weyerhaeuser
WY
$17B
$5K ﹤0.01%
250
– –
XLB icon
445
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5K ﹤0.01%
102
– –
AGG icon
446
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
45
– –
ALLY icon
447
Ally Financial
ALLY
$12.8B
$4K ﹤0.01%
97
– –
BKNG icon
448
Booking.com
BKNG
$155B
$4K ﹤0.01%
25
– –
CPB icon
449
Campbell Soup
CPB
$6.98B
$4K ﹤0.01%
189
+4
+2% +$84
DFEV icon
450
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$4K ﹤0.01%
112
+1
+0.9% +$41
16 17
18
19 20

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AFCM
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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.