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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
+1.89%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22M
Cap. Flow
+$15.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
33.63%
Holding
922
New
38
Increased
222
Reduced
94
Closed
68

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$384K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$300K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
HBI
Hanesbrands
HBI
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
426
MSCI
MSCI
$41.8B
$3K ﹤0.01%
7
– –
PENN icon
427
PENN Entertainment
PENN
$2.67B
$3K ﹤0.01%
163
– –
PSLV icon
428
Sprott Physical Silver Trust
PSLV
$12B
$3K ﹤0.01%
500
– –
PYPL icon
429
PayPal
PYPL
$49.5B
$3K ﹤0.01%
53
– –
RF icon
430
Regions Financial
RF
$26.9B
$3K ﹤0.01%
178
– –
SSNC icon
431
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
54
– –
TEX icon
432
Terex
TEX
$7.36B
$3K ﹤0.01%
52
+5
+11% +$248
TFC icon
433
Truist Financial
TFC
$63.4B
$3K ﹤0.01%
114
– –
TMUS icon
434
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
26
– –
VCEB icon
435
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3K ﹤0.01%
56
+1
+2% +$62
VGT icon
436
Vanguard Information Technology ETF
VGT
$141B
$3K ﹤0.01%
72
-48
-40% -$2.41K
VOT icon
437
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3K ﹤0.01%
19
– –
VSDA icon
438
VictoryShares Dividend Accelerator ETF
VSDA
$248M
$3K ﹤0.01%
85
– –
ALLE icon
439
Allegion
ALLE
$13.7B
$2K ﹤0.01%
20
– –
ALLY icon
440
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
97
– –
ARKQ icon
441
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$2K ﹤0.01%
50
– –
AZO icon
442
AutoZone
AZO
$48.8B
$2K ﹤0.01%
1
– –
BKNG icon
443
Booking.com
BKNG
$149B
$2K ﹤0.01%
25
– –
BNTX icon
444
BioNTech
BNTX
$23.3B
$2K ﹤0.01%
20
– –
BSV icon
445
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
27
-114
-81% -$8.69K
CC icon
446
Chemours
CC
$2.57B
$2K ﹤0.01%
60
– –
CEG icon
447
Constellation Energy
CEG
$97.7B
$2K ﹤0.01%
31
– –
DOC icon
448
Healthpeak Properties
DOC
$14.9B
$2K ﹤0.01%
100
– –
EFX icon
449
Equifax
EFX
$20.5B
$2K ﹤0.01%
10
– –
EWC icon
450
iShares MSCI Canada ETF
EWC
$6.16B
$2K ﹤0.01%
73
– –
16 17
18
19 20

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BFA
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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 2023 Portfolio in Review

As of Q2 2023, Coston McIsaac & Partners held 922 positions worth $291M, up 8.2% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coston McIsaac & Partners deployed $15.8M of net new capital in Q2 2023, opening 38 new positions and adding to 222 existing holdings. Its largest new stake was Baker Hughes: 1,800 shares worth $56K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $300K trimmed.

  • Coston McIsaac & Partners's largest Q2 2023 buy was Baker Hughes: 1,800 shares worth $56K.
  • Coston McIsaac & Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $408K increase.
  • Coston McIsaac & Partners's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $300K.
  • Coston McIsaac & Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2023, selling an estimated $6K.
  • Coston McIsaac & Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2023.
  • Coston McIsaac & Partners opened 38 new positions and closed 68 in Q2 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.2% quarter-over-quarter to $291M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.