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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
+0.7%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.91M
Cap. Flow
+$5.01M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.05%
Holding
865
New
39
Increased
216
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$577K
3
DFUS
Dimensional US Equity ETF
DFUS
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$915K
2
XOM icon
ExxonMobil
XOM
+$51K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.57%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
451
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
38
– –
D icon
452
Dominion Energy
D
$60.5B
$2K ﹤0.01%
56
+21
+60% +$1.07K
EFX icon
453
Equifax
EFX
$20.5B
$2K ﹤0.01%
10
– –
ENB icon
454
Enbridge
ENB
$118B
$2K ﹤0.01%
71
– –
EQH icon
455
Equitable Holdings
EQH
$13.1B
$2K ﹤0.01%
70
– –
EWA icon
456
iShares MSCI Australia ETF
EWA
$1.41B
$2K ﹤0.01%
84
– –
EWC icon
457
iShares MSCI Canada ETF
EWC
$6.16B
$2K ﹤0.01%
73
– –
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$22B
$2K ﹤0.01%
42
– –
EXPE icon
459
Expedia Group
EXPE
$35.8B
$2K ﹤0.01%
23
– –
FAX
460
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2K ﹤0.01%
1,046
– –
IWM icon
461
iShares Russell 2000 ETF
IWM
$81.5B
$2K ﹤0.01%
13
– –
MAR icon
462
Marriott International
MAR
$91.5B
$2K ﹤0.01%
10
– –
MAT icon
463
Mattel
MAT
$4.32B
$2K ﹤0.01%
148
– –
MFC icon
464
Manulife Financial
MFC
$74B
$2K ﹤0.01%
79
– –
MINT icon
465
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2K ﹤0.01%
24
– –
PGR icon
466
Progressive
PGR
$122B
$2K ﹤0.01%
11
– –
VBR icon
467
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2K ﹤0.01%
15
– –
VNQ icon
468
Vanguard Real Estate ETF
VNQ
$39.3B
$2K ﹤0.01%
35
-62
-64% -$5.12K
WULF icon
469
TeraWulf
WULF
$9.33B
$2K ﹤0.01%
+500
New +$1.35K
XLV icon
470
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2K ﹤0.01%
17
– –
DJT icon
471
Trump Media & Technology Group
DJT
$2.77B
$2K ﹤0.01%
69
– –
MUI
472
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2K ﹤0.01%
165
– –
ACCO icon
473
Acco Brands
ACCO
$399M
$1K ﹤0.01%
375
+5
+1% +$25
AI icon
474
C3.ai
AI
$1.51B
$1K ﹤0.01%
39
– –
APLE icon
475
Apple Hospitality REIT
APLE
$3.91B
$1K ﹤0.01%
80
– –
17 18
19
20 21

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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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FWSM
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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 2024 Portfolio in Review

As of Q2 2024, Coston McIsaac & Partners held 865 positions worth $317M, up 1.9% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q2 2024 filing shows 39 new, 216 increased, 86 reduced and 18 closed positions. Its largest new stake was Enterprise Products Partners: 4,399 shares worth $127K. The largest sale was VF Corp, an estimated $915K.

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

  • Coston McIsaac & Partners's largest Q2 2024 buy was Enterprise Products Partners: 4,399 shares worth $127K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $912K increase.
  • Coston McIsaac & Partners's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $51K.
  • Coston McIsaac & Partners fully exited VF Corp in Q2 2024, selling an estimated $915K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $317M portfolio in Q2 2024.
  • Coston McIsaac & Partners opened 39 new positions and closed 18 in Q2 2024.
  • Coston McIsaac & Partners's portfolio value rose 1.9% quarter-over-quarter to $317M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2024, filed 31 Jul 2024.