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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$12.3M
Cap. Flow
+$9.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.39%
Holding
1,003
New
85
Increased
210
Reduced
143
Closed
66

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$2.58M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.84M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
2
AAPL icon
Apple
AAPL
+$556K
3
WMT icon
Walmart Inc
WMT
+$537K
4
GLD icon
SPDR Gold Trust
GLD
+$527K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$480K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Technology 6.75%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
501
AstraZeneca
AZN
$243B
$2K ﹤0.01%
15
-1
-6% -$193
BGRN icon
502
iShares USD Green Bond ETF
BGRN
$502M
$2K ﹤0.01%
42
+1
+2% +$48
DKNG icon
503
DraftKings
DKNG
$13B
$2K ﹤0.01%
115
– –
EQH icon
504
Equitable Holdings
EQH
$14.5B
$2K ﹤0.01%
70
– –
EW icon
505
Edwards Lifesciences
EW
$52.8B
$2K ﹤0.01%
36
– –
EWA icon
506
iShares MSCI Australia ETF
EWA
$1.45B
$2K ﹤0.01%
84
– –
FAX
507
abrdn Asia-Pacific Income Fund
FAX
$599M
$2K ﹤0.01%
155
– –
FMX icon
508
Fomento Económico Mexicano
FMX
$40.3B
$2K ﹤0.01%
21
– –
HBAN icon
509
Huntington Bancshares
HBAN
$36.2B
$2K ﹤0.01%
170
– –
HDB icon
510
HDFC Bank
HDB
$120B
$2K ﹤0.01%
88
– –
INDA icon
511
iShares MSCI India ETF
INDA
$6.56B
$2K ﹤0.01%
52
– –
IWM icon
512
iShares Russell 2000 ETF
IWM
$82.9B
$2K ﹤0.01%
9
– –
JEPQ icon
513
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$2K ﹤0.01%
46
– –
JNK icon
514
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$2K ﹤0.01%
22
– –
MAT icon
515
Mattel
MAT
$4.29B
$2K ﹤0.01%
148
– –
MFC icon
516
Manulife Financial
MFC
$73.8B
$2K ﹤0.01%
79
– –
OGN icon
517
Organon & Co
OGN
$3.6B
$2K ﹤0.01%
372
– –
PGR icon
518
Progressive
PGR
$122B
$2K ﹤0.01%
11
– –
PSA icon
519
Public Storage
PSA
$60.9B
$2K ﹤0.01%
8
– –
PYPL icon
520
PayPal
PYPL
$52.7B
$2K ﹤0.01%
48
– –
ROK icon
521
Rockwell Automation
ROK
$49.9B
$2K ﹤0.01%
6
– –
UBS icon
522
UBS Group
UBS
$176B
$2K ﹤0.01%
52
– –
URA icon
523
Global X Uranium ETF
URA
$6.27B
$2K ﹤0.01%
47
– –
QQQI icon
524
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$2K ﹤0.01%
46
– –
VSNT
525
Versant Media Group
VSNT
$5.52B
$2K ﹤0.01%
+72
New +$2.43K
19 20
21
22 23

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Coston McIsaac & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Coston McIsaac & Partners held 1,003 positions worth $443M, up 2.8% from $431M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q1 2026 filing shows 85 new, 210 increased, 143 reduced and 66 closed positions. Its largest new stake was Cognex: 4,239 shares worth $207K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $572K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

  • Coston McIsaac & Partners's largest Q1 2026 buy was Cognex: 4,239 shares worth $207K.
  • Coston McIsaac & Partners added most to Vanguard Ultra-Short Treasury ETF in Q1 2026, an estimated $2.58M increase.
  • Coston McIsaac & Partners's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $572K.
  • Coston McIsaac & Partners fully exited iShares Gold Trust in Q1 2026, selling an estimated $99K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $443M portfolio in Q1 2026.
  • Coston McIsaac & Partners opened 85 new positions and closed 66 in Q1 2026.
  • Coston McIsaac & Partners's portfolio value rose 2.8% quarter-over-quarter to $443M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.