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
+1.89%
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
ACWV icon
501
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-62
Closed -$6K
AFCG
502
AFC Gamma
AFCG
$62.7M
$0 ﹤0.01%
26
– –
ANET icon
503
Arista Networks
ANET
$233B
– –
-60
Closed -$2K
ANSS
504
DELISTED
Ansys
ANSS
– –
-7
Closed -$2K
APA icon
505
APA Corp
APA
$13B
$0 ﹤0.01%
20
+1
+5% +$35
APO icon
506
Apollo Global Management
APO
$74.6B
– –
-40
Closed -$2K
AVNS
507
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
13
– –
AZN icon
508
AstraZeneca
AZN
$245B
$0 ﹤0.01%
5
– –
BLDR icon
509
Builders FirstSource
BLDR
$7.8B
– –
-30
Closed -$2K
BLNK icon
510
Blink Charging
BLNK
$78M
$0 ﹤0.01%
5
– –
BUD icon
511
AB InBev
BUD
$166B
$0 ﹤0.01%
+11
New +$665
BYND icon
512
Beyond Meat
BYND
$316M
– –
-50
Closed –
CDE icon
513
Coeur Mining
CDE
$16B
$0 ﹤0.01%
25
– –
CMC icon
514
Commercial Metals
CMC
$7.77B
– –
-48
Closed -$2K
CRSP icon
515
CRISPR Therapeutics
CRSP
$4.88B
– –
-25
Closed -$1K
DAL icon
516
Delta Air Lines
DAL
$60.2B
$0 ﹤0.01%
10
– –
DBC icon
517
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$0 ﹤0.01%
6
– –
DNOW icon
518
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
20
– –
DOCU
519
DocuSign
DOCU
$10.5B
– –
-45
Closed -$2K
EMBC icon
520
Embecta
EMBC
$221M
$0 ﹤0.01%
35
– –
EMN icon
521
Eastman Chemical
EMN
$8.23B
– –
-30
Closed -$2K
EPAM icon
522
EPAM Systems
EPAM
$5.6B
– –
-8
Closed -$2K
ET icon
523
Energy Transfer Partners
ET
$69.8B
– –
-200
Closed -$2K
EXEL icon
524
Exelixis
EXEL
$13.8B
– –
-130
Closed -$2K
EYE icon
525
National Vision
EYE
$1.8B
$0 ﹤0.01%
1
– –
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 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.