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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
+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
EQH icon
476
Equitable Holdings
EQH
$13.7B
$3K ﹤0.01%
70
– –
ESGU icon
477
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3K ﹤0.01%
22
– –
EW icon
478
Edwards Lifesciences
EW
$52B
$3K ﹤0.01%
36
– –
FITB
479
Fifth Third Bancorp
FITB
$49.5B
$3K ﹤0.01%
+64
New +$3.24K
GEHC icon
480
GE HealthCare
GEHC
$32.4B
$3K ﹤0.01%
51
– –
GIL icon
481
Gildan
GIL
$9.84B
$3K ﹤0.01%
63
– –
HBAN icon
482
Huntington Bancshares
HBAN
$34.2B
$3K ﹤0.01%
170
– –
IFF icon
483
International Flavors & Fragrances
IFF
$22.4B
$3K ﹤0.01%
50
– –
KDP icon
484
Keurig Dr Pepper
KDP
$43.8B
$3K ﹤0.01%
116
-700
-86% -$20.4K
MAR icon
485
Marriott International
MAR
$91.5B
$3K ﹤0.01%
10
– –
MFC icon
486
Manulife Financial
MFC
$70.9B
$3K ﹤0.01%
79
– –
MRVL icon
487
Marvell Technology
MRVL
$195B
$3K ﹤0.01%
13
+1
+8% +$201
MSCI icon
488
MSCI
MSCI
$41.5B
$3K ﹤0.01%
7
– –
PH icon
489
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
4
– –
RCL icon
490
Royal Caribbean
RCL
$74.7B
$3K ﹤0.01%
12
– –
SAP icon
491
SAP
SAP
$256B
$3K ﹤0.01%
20
– –
SONY icon
492
Sony
SONY
$145B
$3K ﹤0.01%
190
– –
SSNC icon
493
SS&C Technologies
SSNC
$19.6B
$3K ﹤0.01%
54
– –
UWMC icon
494
UWM Holdings
UWMC
$2.39B
$3K ﹤0.01%
1,502
– –
VBR icon
495
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3K ﹤0.01%
15
– –
WEC icon
496
WEC Energy
WEC
$34.6B
$3K ﹤0.01%
27
– –
ALGN icon
497
Align Technology
ALGN
$11.2B
$2K ﹤0.01%
12
– –
ALLE icon
498
Allegion
ALLE
$13.4B
$2K ﹤0.01%
20
– –
AVB
499
DELISTED
AvalonBay Communities
AVB
$2K ﹤0.01%
14
– –
AZN icon
500
AstraZeneca
AZN
$252B
$2K ﹤0.01%
15
– –
18 19
20
21 22

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RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
ACA
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CWAF
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CMAI
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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.