We are live on ! Find out more
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
NOV icon
501
NOV
NOV
$7.13B
$1K ﹤0.01%
80
– –
PTY icon
502
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1K ﹤0.01%
84
+2
+2% +$26
PYXS icon
503
Pyxis Oncology
PYXS
$200M
$1K ﹤0.01%
+383
New +$765
QUAL icon
504
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1K ﹤0.01%
9
– –
RBLX icon
505
Roblox
RBLX
$26.4B
$1K ﹤0.01%
25
– –
RNP icon
506
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1K ﹤0.01%
63
+1
+2% +$21
SCHE icon
507
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
63
– –
SCHV
508
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
60
– –
SHW icon
509
Sherwin-Williams
SHW
$87.8B
$1K ﹤0.01%
5
– –
SRLN icon
510
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1K ﹤0.01%
44
– –
VERS icon
511
ProShares Metaverse ETF
VERS
$6.58M
$1K ﹤0.01%
30
– –
WDS icon
512
Woodside Energy
WDS
$42.6B
$1K ﹤0.01%
84
– –
XLE icon
513
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1K ﹤0.01%
30
– –
XLRE icon
514
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1K ﹤0.01%
29
– –
MUI
515
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1K ﹤0.01%
+165
New +$1.92K
AFCG
516
AFC Gamma
AFCG
$65.9M
$0 ﹤0.01%
26
– –
AMC icon
517
AMC Entertainment Holdings
AMC
$2.39B
– –
-13
Closed –
AMD icon
518
Advanced Micro Devices
AMD
$846B
$0 ﹤0.01%
9
– –
APA icon
519
APA Corp
APA
$12.7B
$0 ﹤0.01%
19
– –
ARKK icon
520
ARK Innovation ETF
ARKK
$6.09B
– –
-41
Closed -$1
AVNS
521
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
13
+8
+160% +$232
AZN icon
522
AstraZeneca
AZN
$241B
$0 ﹤0.01%
5
– –
BGT icon
523
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-938
Closed -$10
BLNK icon
524
Blink Charging
BLNK
$80.5M
$0 ﹤0.01%
5
– –
BOTZ icon
525
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-2,116
Closed -$43
19 20
21
22 23

Similar funds

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.