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CMP
Coston McIsaac & Partners Portfolio holdings
AUM
$497M
Turnover
12.55%
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
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,004
New
67
Increased
262
Reduced
76
Closed
59
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$3.71M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.97M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.87M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.68M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$188K |
| 2 |
Nike
NKE
|
+$132K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$129K |
| 4 |
Strive Inc Series A Preferred Stock
SATA
|
+$104K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
Eastern Bankshares
EBC
$4.83B
| $4K | ﹤0.01% |
+200
| New | +$4.06K |
2026 Q2
0 quarters
|
|
452
Exelon
EXC
$43.8B
| $4K | ﹤0.01% |
93
| – | – |
2022 Q2
16 quarters
|
|
453
Fidelity High Dividend ETF
FDVV
$10.3B
| $4K | ﹤0.01% |
81
| – | – |
2024 Q3
7 quarters
|
|
454
Ingersoll Rand
IR
$30.2B
| $4K | ﹤0.01% |
53
| – | – |
2022 Q2
16 quarters
|
|
455
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $4K | ﹤0.01% |
93
| – | – |
2025 Q3
3 quarters
|
|
456
Kinder Morgan
KMI
$73.1B
| $4K | ﹤0.01% |
134
| – | – |
2025 Q3
3 quarters
|
|
457
Lamb Weston
LW
$7.47B
| $4K | ﹤0.01% |
100
| – | – |
2022 Q2
16 quarters
|
|
458
iShares MSCI China ETF
MCHI
$5.91B
| $4K | ﹤0.01% |
96
| – | – |
2025 Q4
2 quarters
|
|
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $4K | ﹤0.01% |
6
| – | – |
2025 Q2
4 quarters
|
|
460
MP Materials
MP
$7.41B
| $4K | ﹤0.01% |
83
-42
| -34% | -$2.56K |
2025 Q3
3 quarters
|
|
461
Morgan Stanley
MS
$286B
| $4K | ﹤0.01% |
21
| – | – |
2025 Q3
3 quarters
|
|
462
Northern Trust
NTRS
$30.3B
| $4K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
463
Reinsurance Group of America
RGA
$17.2B
| $4K | ﹤0.01% |
21
| – | – |
2022 Q2
16 quarters
|
|
464
Sprott Energy Transition Materials ETF
SETM
$464M
| $4K | ﹤0.01% |
136
-71
| -34% | -$2.51K |
2026 Q1
1 quarter
|
|
465
Sanofi
SNY
$96.5B
| $4K | ﹤0.01% |
105
| – | – |
2026 Q1
1 quarter
|
|
466
Constellation Brands
STZ
$21.9B
| $4K | ﹤0.01% |
35
| – | – |
2022 Q2
16 quarters
|
|
467
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4K | ﹤0.01% |
180
+2
| +1% | +$50 |
2022 Q2
16 quarters
|
|
468
Takeda Pharmaceutical
TAK
$62.1B
| $4K | ﹤0.01% |
259
| – | – |
2022 Q2
16 quarters
|
|
469
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $4K | ﹤0.01% |
+100
| New | +$4.99K |
2026 Q2
0 quarters
|
|
470
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $4K | ﹤0.01% |
64
+1
| +2% | +$63 |
2022 Q2
16 quarters
|
|
471
Vanguard Financials ETF
VFH
$13.1B
| $4K | ﹤0.01% |
37
| – | – |
2022 Q2
16 quarters
|
|
472
VictoryShares Dividend Accelerator ETF
VSDA
$220M
| $4K | ﹤0.01% |
71
-20
| -22% | -$1.11K |
2022 Q4
14 quarters
|
|
473
Waste Connections
WCN
$41.6B
| $4K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
474
Circle Internet Group
CRCL
$22.1B
| $4K | ﹤0.01% |
74
| – | – |
2026 Q1
1 quarter
|
|
475
Baxter International
BAX
$13.3B
| $3K | ﹤0.01% |
181
| – | – |
2022 Q2
16 quarters
|
|
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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.