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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
+1.89%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22M
Cap. Flow
+$15.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
33.63%
Holding
922
New
38
Increased
222
Reduced
94
Closed
68

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$384K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$300K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
HBI
Hanesbrands
HBI
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.34%
2 Technology 8.69%
3 Consumer Discretionary 8.26%
4 Utilities 5.97%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
476
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1K ﹤0.01%
16
– –
ENPH icon
477
Enphase Energy
ENPH
$5.21B
$1K ﹤0.01%
10
– –
EQH icon
478
Equitable Holdings
EQH
$13.9B
$1K ﹤0.01%
70
– –
EWA icon
479
iShares MSCI Australia ETF
EWA
$1.44B
$1K ﹤0.01%
84
– –
FCEL icon
480
FuelCell Energy
FCEL
$1.74B
$1K ﹤0.01%
31
– –
FDL icon
481
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$1K ﹤0.01%
36
– –
IUSG icon
482
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1K ﹤0.01%
15
– –
MFC icon
483
Manulife Financial
MFC
$73.8B
$1K ﹤0.01%
79
-1
-1% -$19
NEOG icon
484
Neogen
NEOG
$2.53B
$1K ﹤0.01%
67
– –
NIO icon
485
NIO
NIO
$11.7B
$1K ﹤0.01%
115
– –
NOV icon
486
NOV
NOV
$6.98B
$1K ﹤0.01%
80
– –
PTY icon
487
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1K ﹤0.01%
116
+32
+38% +$415
QUAL icon
488
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1K ﹤0.01%
9
– –
RBLX icon
489
Roblox
RBLX
$25.8B
$1K ﹤0.01%
25
– –
RNP icon
490
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1K ﹤0.01%
64
+1
+2% +$19
SCHE icon
491
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
63
– –
SHW icon
492
Sherwin-Williams
SHW
$89B
$1K ﹤0.01%
5
– –
SRLN icon
493
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1K ﹤0.01%
44
– –
VERS icon
494
ProShares Metaverse ETF
VERS
$6.46M
$1K ﹤0.01%
30
– –
WDS icon
495
Woodside Energy
WDS
$42.1B
$1K ﹤0.01%
84
– –
XLE icon
496
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1K ﹤0.01%
30
– –
XLRE icon
497
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1K ﹤0.01%
29
– –
MUI
498
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1K ﹤0.01%
165
– –
EVA
499
DELISTED
Enviva Inc.
EVA
$1K ﹤0.01%
141
– –
LAC
500
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
+53
New +$1.09K
18 19
20
21 22

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HBT
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EFMC
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FWSM
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ACA
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WCP
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Coston McIsaac & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Coston McIsaac & Partners held 922 positions worth $291M, up 8.2% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coston McIsaac & Partners deployed $15.8M of net new capital in Q2 2023, opening 38 new positions and adding to 222 existing holdings. Its largest new stake was Baker Hughes: 1,800 shares worth $56K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $300K trimmed.

  • Coston McIsaac & Partners's largest Q2 2023 buy was Baker Hughes: 1,800 shares worth $56K.
  • Coston McIsaac & Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $408K increase.
  • Coston McIsaac & Partners's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $300K.
  • Coston McIsaac & Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2023, selling an estimated $6K.
  • Coston McIsaac & Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2023.
  • Coston McIsaac & Partners opened 38 new positions and closed 68 in Q2 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.2% quarter-over-quarter to $291M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.