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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
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
EQH icon
476
Equitable Holdings
EQH
$14.6B
$3K ﹤0.01%
70
– –
2022 Q2
16 quarters
ESGU icon
477
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$3K ﹤0.01%
22
– –
2024 Q4
6 quarters
EW icon
478
Edwards Lifesciences
EW
$50.8B
$3K ﹤0.01%
36
– –
2022 Q2
16 quarters
FITB icon
479
Fifth Third Bancorp
FITB
$45.7B
$3K ﹤0.01%
+64
New +$3.24K
2026 Q2
0 quarters
GEHC icon
480
GE HealthCare
GEHC
$31.8B
$3K ﹤0.01%
51
– –
2023 Q1
13 quarters
GIL icon
481
Gildan
GIL
$7.78B
$3K ﹤0.01%
63
– –
2025 Q4
2 quarters
HBAN icon
482
Huntington Bancshares
HBAN
$31B
$3K ﹤0.01%
170
– –
2025 Q3
3 quarters
IFF icon
483
International Flavors & Fragrances
IFF
$23B
$3K ﹤0.01%
50
– –
2025 Q4
2 quarters
KDP icon
484
Keurig Dr Pepper
KDP
$46.5B
$3K ﹤0.01%
116
-700
-86% -$20.4K
2022 Q2
16 quarters
MAR icon
485
Marriott International
MAR
$101B
$3K ﹤0.01%
10
– –
2022 Q2
16 quarters
MFC icon
486
Manulife Financial
MFC
$72.6B
$3K ﹤0.01%
79
– –
2023 Q1
13 quarters
MRVL icon
487
Marvell Technology
MRVL
$217B
$3K ﹤0.01%
13
+1
+8% +$201
2025 Q2
4 quarters
MSCI icon
488
MSCI
MSCI
$41.8B
$3K ﹤0.01%
7
– –
2022 Q2
16 quarters
PH icon
489
Parker-Hannifin
PH
$121B
$3K ﹤0.01%
4
– –
2025 Q3
3 quarters
RCL icon
490
Royal Caribbean
RCL
$74.9B
$3K ﹤0.01%
12
– –
2022 Q2
16 quarters
SAP icon
491
SAP
SAP
$260B
$3K ﹤0.01%
20
– –
2025 Q4
2 quarters
SONY icon
492
Sony
SONY
$144B
$3K ﹤0.01%
190
– –
2025 Q4
2 quarters
SSNC icon
493
SS&C Technologies
SSNC
$19.8B
$3K ﹤0.01%
54
– –
2022 Q2
16 quarters
UWMC icon
494
UWM Holdings
UWMC
$397M
$3K ﹤0.01%
1,502
– –
2022 Q2
16 quarters
VBR icon
495
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$3K ﹤0.01%
15
– –
2022 Q2
16 quarters
WEC icon
496
WEC Energy
WEC
$34.6B
$3K ﹤0.01%
27
– –
2025 Q3
3 quarters
ALGN icon
497
Align Technology
ALGN
$10.6B
$2K ﹤0.01%
12
– –
2022 Q2
16 quarters
ALLE icon
498
Allegion
ALLE
$13.2B
$2K ﹤0.01%
20
– –
2022 Q2
16 quarters
AVB icon
499
DELISTED
AvalonBay Communities
AVB
$2K ﹤0.01%
14
– –
2025 Q3
3 quarters
AZN icon
500
AstraZeneca
AZN
$259B
$2K ﹤0.01%
15
– –
2025 Q2
4 quarters
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
PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 1-Year Est. Return
ACA
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CWAF
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CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
BAM
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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.