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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
-4.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
+$66M
Cap. Flow %
30.13%
Top 10 Hldgs %
32.78%
Holding
792
New
264
Increased
122
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
4
HBI
Hanesbrands
HBI
+$662K
5
VFC icon
VF Corp
VFC
+$654K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$507K
2
XOM icon
ExxonMobil
XOM
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.8%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
426
Equitable Holdings
EQH
$14.1B
$1K ﹤0.01%
70
– –
EWA icon
427
iShares MSCI Australia ETF
EWA
$1.44B
$1K ﹤0.01%
84
– –
EWJ icon
428
iShares MSCI Japan ETF
EWJ
$22.7B
$1K ﹤0.01%
39
– –
FDL icon
429
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1K ﹤0.01%
36
– –
IUSG icon
430
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1K ﹤0.01%
+15
New +$1.35K
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$83.3B
$1K ﹤0.01%
8
– –
IWF icon
432
iShares Russell 1000 Growth ETF
IWF
$128B
$1K ﹤0.01%
20
– –
KMI icon
433
Kinder Morgan
KMI
$68.9B
$1K ﹤0.01%
66
– –
NIO icon
434
NIO
NIO
$11.8B
$1K ﹤0.01%
115
– –
NOV icon
435
NOV
NOV
$6.94B
$1K ﹤0.01%
80
– –
NVDA icon
436
NVIDIA
NVDA
$5.31T
$1K ﹤0.01%
160
– –
RNP icon
437
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1K ﹤0.01%
60
– –
SCHE icon
438
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
61
-1
-2% -$25
SCHV
439
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
60
– –
SHW icon
440
Sherwin-Williams
SHW
$88.8B
$1K ﹤0.01%
5
– –
SRLN icon
441
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1K ﹤0.01%
+44
New +$1.86K
STX icon
442
Seagate
STX
$196B
$1K ﹤0.01%
33
-1
-3% -$72
TPR icon
443
Tapestry
TPR
$32.3B
$1K ﹤0.01%
62
– –
WDS icon
444
Woodside Energy
WDS
$42.1B
$1K ﹤0.01%
84
– –
XLE icon
445
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1K ﹤0.01%
30
– –
XLC icon
446
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1K ﹤0.01%
41
– –
XLRE icon
447
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
29
– –
AAL icon
448
American Airlines Group
AAL
$11.3B
$0 ﹤0.01%
6
– –
AFCG
449
AFC Gamma
AFCG
$64.1M
$0 ﹤0.01%
+26
New +$300
AMD icon
450
Advanced Micro Devices
AMD
$783B
$0 ﹤0.01%
+9
New +$766
16 17
18
19 20

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HBT
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EFMC
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FWSM
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ACA
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WCP
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Coston McIsaac & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Coston McIsaac & Partners held 792 positions worth $219M, up 32% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coston McIsaac & Partners deployed $66M of net new capital in Q3 2022, opening 264 new positions and adding to 122 existing holdings. Its largest new stake was Enterprise Products Partners: 4,994 shares worth $118K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $507K trimmed.

  • Coston McIsaac & Partners's largest Q3 2022 buy was Enterprise Products Partners: 4,994 shares worth $118K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.03M increase.
  • Coston McIsaac & Partners's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $507K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022, selling an estimated $51K.
  • Coston McIsaac & Partners's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Coston McIsaac & Partners opened 264 new positions and closed 11 in Q3 2022.
  • Coston McIsaac & Partners's portfolio value rose 32% quarter-over-quarter to $219M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2022, filed 31 Oct 2022.