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
Cap. Flow
+$29.1M
Cap. Flow %
5.86%
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
VGUS icon
Vanguard Ultra-Short Treasury ETF
VGUS
+$3.71M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.97M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
4
DFSD icon
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 icon
Strive Inc Series A Preferred Stock
SATA
+$104K
5
DXYZ icon
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
KMB icon
26
Kimberly-Clark
KMB
$33.1B
$5.31M 1.07%
48,397
+2,322
+5% +$230K
2022 Q2
16 quarters
INGR icon
27
Ingredion
INGR
$6.14B
$5.17M 1.04%
54,569
+2,006
+4% +$212K
2022 Q2
16 quarters
WTRG icon
28
Essential Utilities
WTRG
$11.3B
$4.91M 0.99%
128,308
+6,229
+5% +$238K
2022 Q2
16 quarters
PAYX icon
29
Paychex
PAYX
$38.6B
$4.86M 0.98%
49,422
+2,131
+5% +$202K
2022 Q2
16 quarters
MDT icon
30
Medtronic
MDT
$121B
$4.69M 0.94%
59,948
+2,650
+5% +$214K
2022 Q2
16 quarters
TDV icon
31
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$4.54M 0.91%
43,642
+8,262
+23% +$809K
2023 Q3
11 quarters
DUSB icon
32
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
$4.17M 0.84%
82,107
-188
-0.2% -$9.55K
2024 Q3
7 quarters
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$4.11M 0.83%
49,707
+2,842
+6% +$235K
2022 Q2
16 quarters
MSFT icon
34
Microsoft
MSFT
$3.96T
$3.54M 0.71%
9,501
+816
+9% +$330K
2022 Q2
16 quarters
CLX icon
35
Clorox
CLX
$10.3B
$3.48M 0.7%
36,488
+887
+2% +$85.1K
2022 Q2
16 quarters
VT icon
36
Vanguard Total World Stock ETF
VT
$81.7B
$3.31M 0.67%
21,131
-389
-2% -$59.4K
2022 Q2
16 quarters
SBUX icon
37
Starbucks
SBUX
$106B
$3.28M 0.66%
32,129
+129
+0.4% +$13K
2022 Q2
16 quarters
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$3.25M 0.65%
41,082
+1,932
+5% +$153K
2022 Q2
16 quarters
GIS icon
39
General Mills
GIS
$17.2B
$3.2M 0.64%
92,091
+2,974
+3% +$103K
2022 Q2
16 quarters
BND icon
40
Vanguard Total Bond Market
BND
$162B
$2.94M 0.59%
39,995
-475
-1% -$34.9K
2022 Q2
16 quarters
DUHP icon
41
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$2.93M 0.59%
70,140
+2,714
+4% +$108K
2024 Q1
9 quarters
BHB icon
42
Bar Harbor Bankshares
BHB
$637M
$2.85M 0.57%
75,613
+324
+0.4% +$11.4K
2022 Q2
16 quarters
HSY icon
43
Hershey
HSY
$33B
$2.83M 0.57%
16,150
+124
+0.8% +$23.4K
2022 Q2
16 quarters
XOM icon
44
ExxonMobil
XOM
$728B
$2.65M 0.53%
19,415
+99
+0.5% +$14.8K
2022 Q2
16 quarters
NKE icon
45
Nike
NKE
$52.4B
$2.22M 0.45%
54,052
-3,011
-5% -$132K
2022 Q2
16 quarters
DFAC icon
46
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$2M 0.4%
45,157
-270
-0.6% -$11.6K
2022 Q2
16 quarters
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.89M 0.38%
12,396
-31
-0.2% -$4.62K
2022 Q2
16 quarters
FNLC icon
48
First Bancorp
FNLC
$378M
$1.84M 0.37%
52,970
+2,271
+4% +$67.4K
2022 Q2
16 quarters
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$83.4B
$1.84M 0.37%
38,056
+1,968
+5% +$94.7K
2022 Q2
16 quarters
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.04T
$1.81M 0.36%
2,640
+395
+18% +$263K
2022 Q2
16 quarters
1
2
3 4 5

Similar funds

PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 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
PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 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
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 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.