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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
BGRN icon
501
iShares USD Green Bond ETF
BGRN
$491M
$2K ﹤0.01%
42
– –
2022 Q2
16 quarters
CFG icon
502
Citizens Financial Group
CFG
$26.7B
$2K ﹤0.01%
31
– –
2025 Q3
3 quarters
EWA icon
503
iShares MSCI Australia ETF
EWA
$1.2B
$2K ﹤0.01%
84
– –
2022 Q2
16 quarters
FAX icon
504
abrdn Asia-Pacific Income Fund
FAX
$530M
$2K ﹤0.01%
155
– –
2022 Q2
16 quarters
FLO icon
505
Flowers Foods
FLO
$1.3B
$2K ﹤0.01%
+318
New +$2.55K
2026 Q2
0 quarters
GLW icon
506
Corning
GLW
$119B
$2K ﹤0.01%
11
– –
2025 Q2
4 quarters
HDB icon
507
HDFC Bank
HDB
$121B
$2K ﹤0.01%
88
– –
2025 Q4
2 quarters
INDA icon
508
iShares MSCI India ETF
INDA
$5.94B
$2K ﹤0.01%
52
– –
2025 Q4
2 quarters
IWM icon
509
iShares Russell 2000 ETF
IWM
$77.5B
$2K ﹤0.01%
9
– –
2022 Q2
16 quarters
JEPQ icon
510
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$2K ﹤0.01%
46
– –
2025 Q1
5 quarters
JNK icon
511
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$2K ﹤0.01%
22
– –
2025 Q2
4 quarters
MAT icon
512
Mattel
MAT
$4.95B
$2K ﹤0.01%
148
– –
2022 Q2
16 quarters
PGR icon
513
Progressive
PGR
$124B
$2K ﹤0.01%
11
– –
2022 Q2
16 quarters
PSA icon
514
Public Storage
PSA
$55.2B
$2K ﹤0.01%
8
– –
2025 Q3
3 quarters
PYPL icon
515
PayPal
PYPL
$48.9B
$2K ﹤0.01%
48
– –
2022 Q2
16 quarters
QBTS icon
516
D-Wave Quantum Inc
QBTS
$4.86B
$2K ﹤0.01%
124
+91
+276% +$2K
2025 Q2
4 quarters
ROK icon
517
Rockwell Automation
ROK
$46.9B
$2K ﹤0.01%
6
– –
2025 Q3
3 quarters
SCHV icon
518
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2K ﹤0.01%
+60
New +$1.98K
2026 Q2
0 quarters
UBS icon
519
UBS Group
UBS
$146B
$2K ﹤0.01%
52
– –
2025 Q4
2 quarters
URA icon
520
Global X Uranium ETF
URA
$5.1B
$2K ﹤0.01%
47
– –
2025 Q4
2 quarters
VERS
521
DELISTED
ProShares Metaverse ETF
VERS
$2K ﹤0.01%
30
– –
2022 Q3
15 quarters
QQQI icon
522
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
$2K ﹤0.01%
46
– –
2025 Q1
5 quarters
VSNT icon
523
Versant Media Group
VSNT
$4.35B
$2K ﹤0.01%
65
-7
-10% -$281
2026 Q1
1 quarter
CBRS icon
524
Cerebras Systems
CBRS
$33.8B
$2K ﹤0.01%
+10
New +$2.35K
2026 Q2
0 quarters
ACCO icon
525
Acco Brands
ACCO
$423M
$1K ﹤0.01%
435
+8
+2% +$29
2022 Q2
16 quarters
19 20
21
22 23

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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
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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.