We are live on ! Find out more
CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
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
Cap. Flow
+$29.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
37.31%
Holding
1,004
New
67
Increased
262
Reduced
76
Closed
59

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$3.71M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.97M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.68M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$188K
2
NKE icon
Nike
NKE
+$132K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$129K
4
SATA
Strive Inc Series A Preferred Stock
SATA
+$104K
5
DXYZ
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
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$5.31M 1.07%
48,397
+2,322
+5% +$230K
INGR icon
27
Ingredion
INGR
$6.6B
$5.17M 1.04%
54,569
+2,006
+4% +$212K
WTRG icon
28
Essential Utilities
WTRG
$11.7B
$4.91M 0.99%
128,308
+6,229
+5% +$238K
PAYX icon
29
Paychex
PAYX
$45.2B
$4.86M 0.98%
49,422
+2,131
+5% +$202K
MDT icon
30
Medtronic
MDT
$117B
$4.69M 0.94%
59,948
+2,650
+5% +$214K
TDV icon
31
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$4.54M 0.91%
43,642
+8,262
+23% +$809K
DUSB icon
32
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$4.17M 0.84%
82,107
-188
-0.2% -$9.55K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.11M 0.83%
49,707
+2,842
+6% +$235K
MSFT icon
34
Microsoft
MSFT
$3.81T
$3.54M 0.71%
9,501
+816
+9% +$330K
CLX icon
35
Clorox
CLX
$12.4B
$3.48M 0.7%
36,488
+887
+2% +$85.1K
VT icon
36
Vanguard Total World Stock ETF
VT
$81.2B
$3.31M 0.67%
21,131
-389
-2% -$59.4K
SBUX icon
37
Starbucks
SBUX
$123B
$3.28M 0.66%
32,129
+129
+0.4% +$13K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.25M 0.65%
41,082
+1,932
+5% +$153K
GIS icon
39
General Mills
GIS
$22.2B
$3.2M 0.64%
92,091
+2,974
+3% +$103K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$2.94M 0.59%
39,995
-475
-1% -$34.9K
DUHP icon
41
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.93M 0.59%
70,140
+2,714
+4% +$108K
BHB icon
42
Bar Harbor Bankshares
BHB
$661M
$2.85M 0.57%
75,613
+324
+0.4% +$11.4K
HSY icon
43
Hershey
HSY
$36B
$2.83M 0.57%
16,150
+124
+0.8% +$23.4K
XOM icon
44
ExxonMobil
XOM
$644B
$2.65M 0.53%
19,415
+99
+0.5% +$14.8K
NKE icon
45
Nike
NKE
$58.7B
$2.22M 0.45%
54,052
-3,011
-5% -$132K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2M 0.4%
45,157
-270
-0.6% -$11.6K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.89M 0.38%
12,396
-31
-0.2% -$4.62K
FNLC icon
48
First Bancorp
FNLC
$392M
$1.84M 0.37%
52,970
+2,271
+4% +$67.4K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.84M 0.37%
38,056
+1,968
+5% +$94.7K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$1.81M 0.36%
2,640
+395
+18% +$263K
1
2
3 4 5

Similar funds

PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return

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.