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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
+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
ERTH icon
426
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$6K ﹤0.01%
130
– –
GRMN
427
Garmin
GRMN
$59.8B
$6K ﹤0.01%
30
– –
GTBP icon
428
GT Biopharma
GTBP
$10.7M
$6K ﹤0.01%
17,092
– –
MP icon
429
MP Materials
MP
$10.5B
$6K ﹤0.01%
125
+117
+1,463% +$7K
PEG icon
430
Public Service Enterprise Group
PEG
$37.9B
$6K ﹤0.01%
78
– –
RELX icon
431
RELX
RELX
$60B
$6K ﹤0.01%
198
– –
SETM icon
432
Sprott Energy Transition Materials ETF
SETM
$589M
$6K ﹤0.01%
+207
New +$7.21K
VOE icon
433
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$6K ﹤0.01%
33
– –
VSS icon
434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6K ﹤0.01%
44
– –
WAT icon
435
Waters Corp
WAT
$40.5B
$6K ﹤0.01%
+23
New +$7.87K
WY icon
436
Weyerhaeuser
WY
$17.7B
$6K ﹤0.01%
250
– –
SOLV icon
437
Solventum
SOLV
$15.1B
$6K ﹤0.01%
97
-1
-1% -$74
AFL icon
438
Aflac
AFL
$60.9B
$5K ﹤0.01%
46
– –
DOC icon
439
Healthpeak Properties
DOC
$14.3B
$5K ﹤0.01%
345
+2
+0.6% +$34
EES icon
440
WisdomTree US SmallCap Earnings Fund
EES
$739M
$5K ﹤0.01%
100
– –
EWJ icon
441
iShares MSCI Japan ETF
EWJ
$23.2B
$5K ﹤0.01%
67
– –
EXPE icon
442
Expedia Group
EXPE
$39.9B
$5K ﹤0.01%
23
– –
FDN icon
443
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$5K ﹤0.01%
23
– –
HP icon
444
Helmerich & Payne
HP
$4.42B
$5K ﹤0.01%
163
– –
MCHI icon
445
iShares MSCI China ETF
MCHI
$6.16B
$5K ﹤0.01%
96
– –
MTN icon
446
Vail Resorts
MTN
$5.28B
$5K ﹤0.01%
42
-40
-49% -$5.46K
PULS icon
447
PGIM Ultra Short Bond ETF
PULS
$18.4B
$5K ﹤0.01%
112
– –
ROP icon
448
Roper Technologies
ROP
$39.5B
$5K ﹤0.01%
16
– –
SNY icon
449
Sanofi
SNY
$105B
$5K ﹤0.01%
+105
New +$4.9K
STZ icon
450
Constellation Brands
STZ
$23.8B
$5K ﹤0.01%
35
+1
+3% +$154
16 17
18
19 20

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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.