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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257K
AUM Growth
-$219M
Cap. Flow
+$5.62M
Cap. Flow %
2,186.9%
Top 10 Hldgs %
30.54%
Holding
874
New
93
Increased
344
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$969K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$479K
2
APLS
Apellis Pharmaceuticals
APLS
+$136K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$133K
4
CVX icon
Chevron
CVX
+$82.4K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.24%
4 Utilities 6.79%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
526
Plug Power
PLUG
$3.01B
$0 ﹤0.01%
37
– –
PNR icon
527
Pentair
PNR
$10.9B
$0 ﹤0.01%
2
– –
PRSO icon
528
Peraso
PRSO
$10.4M
– –
-1
Closed –
PTON icon
529
Peloton Interactive
PTON
$2.86B
$0 ﹤0.01%
18
– –
PTY icon
530
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$0 ﹤0.01%
+82
New +$1.02K
RBLX icon
531
Roblox
RBLX
$26.4B
$0 ﹤0.01%
25
– –
REZI icon
532
Resideo Technologies
REZI
$3.96B
$0 ﹤0.01%
8
– –
RIG icon
533
Transocean
RIG
$5.78B
$0 ﹤0.01%
14
– –
SHY icon
534
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-26
Closed -$2K
SLDP icon
535
Solid Power
SLDP
$517M
$0 ﹤0.01%
45
– –
SNDL icon
536
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
5
– –
TRV icon
537
Travelers Companies
TRV
$78.7B
$0 ﹤0.01%
3
– –
TSN icon
538
Tyson Foods
TSN
$20.7B
$0 ﹤0.01%
5
– –
UA icon
539
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
36
– –
UAA icon
540
Under Armour
UAA
$2.92B
$0 ﹤0.01%
36
– –
UNIT
541
Uniti Group
UNIT
$2.44B
$0 ﹤0.01%
32
– –
VBK icon
542
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$0 ﹤0.01%
4
– –
VERS icon
543
ProShares Metaverse ETF
VERS
$6.58M
$0 ﹤0.01%
30
– –
VMEO
544
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
186
– –
VTWO icon
545
Vanguard Russell 2000 ETF
VTWO
$18B
$0 ﹤0.01%
3
– –
VWOB icon
546
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$0 ﹤0.01%
+3
New +$179
WAB icon
547
Wabtec
WAB
$50.5B
$0 ﹤0.01%
6
– –
WWR icon
548
Westwater Resources
WWR
$54.5M
$0 ﹤0.01%
10
– –
ZIMV
549
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
15
– –
ASTR
550
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
7
– –
19 20 21
22
23

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HBT
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EFMC
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FWSM
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ACA
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WCP
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Coston McIsaac & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257K, down 100% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $5.62M of net new capital in Q4 2022, opening 93 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $479K trimmed.

  • Coston McIsaac & Partners's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $1.81M increase.
  • Coston McIsaac & Partners's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $479K.
  • Coston McIsaac & Partners fully exited Apellis Pharmaceuticals in Q4 2022, selling an estimated $136K.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $257K portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $257K.

Based on Coston McIsaac & Partners's 13F filing for Q4 2022, filed 9 Feb 2023.