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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
+1.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$268M
Cap. Flow
+$7.65M
Cap. Flow %
2.85%
Top 10 Hldgs %
31.43%
Holding
916
New
65
Increased
243
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K
2
MDT icon
Medtronic
MDT
+$561K
3
VFC icon
VF Corp
VFC
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$444K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
476
WESCO International
WCC
$17.7B
$2K ﹤0.01%
+14
New +$2.1K
XHB icon
477
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2K ﹤0.01%
+37
New +$2.47K
XLC icon
478
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2K ﹤0.01%
41
– –
XLK icon
479
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2K ﹤0.01%
+32
New +$2.2K
XLV icon
480
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2K ﹤0.01%
17
– –
ACCO icon
481
Acco Brands
ACCO
$407M
$1K ﹤0.01%
312
– –
ARKG icon
482
ARK Genomic Revolution ETF
ARKG
$1.73B
$1K ﹤0.01%
50
– –
BGRN icon
483
iShares USD Green Bond ETF
BGRN
$502M
$1K ﹤0.01%
37
– –
BHC icon
484
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
224
– –
BHF icon
485
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
27
– –
CC icon
486
Chemours
CC
$2.37B
$1K ﹤0.01%
60
– –
CRSP icon
487
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
25
– –
DHR icon
488
Danaher
DHR
$144B
$1K ﹤0.01%
6
– –
EQH icon
489
Equitable Holdings
EQH
$14.1B
$1K ﹤0.01%
70
– –
EWA icon
490
iShares MSCI Australia ETF
EWA
$1.45B
$1K ﹤0.01%
84
– –
FDL icon
491
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1K ﹤0.01%
36
– –
FSLR icon
492
First Solar
FSLR
$26.9B
$1K ﹤0.01%
5
– –
IUSG icon
493
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1K ﹤0.01%
15
– –
IWD icon
494
iShares Russell 1000 Value ETF
IWD
$83.7B
$1K ﹤0.01%
8
– –
IWF icon
495
iShares Russell 1000 Growth ETF
IWF
$128B
$1K ﹤0.01%
20
– –
IYR icon
496
iShares US Real Estate ETF
IYR
$4.65B
$1K ﹤0.01%
12
– –
KMI icon
497
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
66
– –
MFC icon
498
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
+80
New +$1.52K
NEOG icon
499
Neogen
NEOG
$2.5B
$1K ﹤0.01%
67
– –
NIO icon
500
NIO
NIO
$11.9B
$1K ﹤0.01%
115
– –
18 19
20
21 22

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HBT
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EFMC
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FWSM
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WCP
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SGCM
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AFA
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Coston McIsaac & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Coston McIsaac & Partners held 916 positions worth $269M, up 104,481% from $257K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners's Q1 2023 filing shows 65 new, 243 increased, 81 reduced and 32 closed positions. Its largest new stake was EQT Corp: 3,000 shares worth $95K. The largest sale was ExxonMobil, an estimated $444K.

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

  • Coston McIsaac & Partners's largest Q1 2023 buy was EQT Corp: 3,000 shares worth $95K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $703K increase.
  • Coston McIsaac & Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $444K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $232.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $269M portfolio in Q1 2023.
  • Coston McIsaac & Partners opened 65 new positions and closed 32 in Q1 2023.
  • Coston McIsaac & Partners's portfolio value rose 104,481% quarter-over-quarter to $269M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2023, filed 19 Apr 2023.