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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
APLE icon
526
Apple Hospitality REIT
APLE
$3.98B
$1K ﹤0.01%
80
– –
2023 Q3
11 quarters
BETE icon
527
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$8.95M
$1K ﹤0.01%
51
– –
2025 Q3
3 quarters
CELH icon
528
Celsius Holdings
CELH
$7.13B
$1K ﹤0.01%
+61
New +$1.92K
2026 Q2
0 quarters
CINF icon
529
Cincinnati Financial
CINF
$25.7B
$1K ﹤0.01%
9
– –
2025 Q3
3 quarters
D icon
530
Dominion Energy
D
$55.3B
$1K ﹤0.01%
22
+1
+5% +$65
2023 Q2
12 quarters
DLN icon
531
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$1K ﹤0.01%
17
– –
2023 Q1
13 quarters
ECL icon
532
Ecolab
ECL
$81.5B
$1K ﹤0.01%
7
– –
2025 Q4
2 quarters
ETSY icon
533
Etsy
ETSY
$8.19B
$1K ﹤0.01%
25
– –
2023 Q3
11 quarters
FCEL icon
534
FuelCell Energy
FCEL
$1.13B
$1K ﹤0.01%
33
– –
2025 Q2
4 quarters
FDL icon
535
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$1K ﹤0.01%
36
– –
2022 Q2
16 quarters
FSLR icon
536
First Solar
FSLR
$19.2B
$1K ﹤0.01%
5
– –
2022 Q2
16 quarters
ILMN icon
537
Illumina
ILMN
$40.5B
$1K ﹤0.01%
7
– –
2025 Q4
2 quarters
MATV icon
538
Mativ Holdings
MATV
$644M
$1K ﹤0.01%
+210
New +$1.81K
2026 Q2
0 quarters
MELI icon
539
Mercado Libre
MELI
$94.1B
$1K ﹤0.01%
1
– –
2025 Q4
2 quarters
MKC icon
540
McCormick & Company Non-Voting
MKC
$12.3B
$1K ﹤0.01%
20
– –
2022 Q2
16 quarters
NVO icon
541
Novo Nordisk
NVO
$173B
$1K ﹤0.01%
40
– –
2025 Q4
2 quarters
NWL icon
542
Newell Brands
NWL
$2.46B
$1K ﹤0.01%
279
+4
+1% +$17
2022 Q2
16 quarters
PCAR icon
543
PACCAR
PCAR
$58.3B
$1K ﹤0.01%
9
– –
2025 Q4
2 quarters
PPG icon
544
PPG Industries
PPG
$24B
$1K ﹤0.01%
12
– –
2025 Q3
3 quarters
RBLX icon
545
Roblox
RBLX
$36.5B
$1K ﹤0.01%
25
– –
2022 Q3
15 quarters
RC icon
546
Ready Capital
RC
$185M
$1K ﹤0.01%
827
– –
2022 Q2
16 quarters
SJM icon
547
J.M. Smucker
SJM
$13.5B
$1K ﹤0.01%
14
-2
-13% -$204
2022 Q2
16 quarters
SOFI icon
548
SoFi Technologies
SOFI
$19.5B
$1K ﹤0.01%
89
– –
2025 Q2
4 quarters
SPGI icon
549
S&P Global
SPGI
$125B
$1K ﹤0.01%
4
– –
2025 Q4
2 quarters
USIG icon
550
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1K ﹤0.01%
20
– –
2025 Q4
2 quarters
20 21
22
23 24

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AFCM
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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.