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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
+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
BYND icon
526
Beyond Meat
BYND
$314M
$0 ﹤0.01%
50
– –
CDE icon
527
Coeur Mining
CDE
$18B
$0 ﹤0.01%
25
– –
COIN icon
528
Coinbase
COIN
$39.5B
– –
-1,000
Closed -$35
DAL icon
529
Delta Air Lines
DAL
$61.3B
$0 ﹤0.01%
10
– –
DBC icon
530
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$0 ﹤0.01%
6
– –
DLN icon
531
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$0 ﹤0.01%
+16
New +$993
DNOW icon
532
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
20
– –
EEMV icon
533
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-1,425
Closed -$75
EFAV icon
534
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-84
Closed -$5
EMBC icon
535
Embecta
EMBC
$212M
$0 ﹤0.01%
35
– –
EYE icon
536
National Vision
EYE
$1.85B
$0 ﹤0.01%
1
– –
FDLO icon
537
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$0 ﹤0.01%
6
– –
FIDU icon
538
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$0 ﹤0.01%
3
– –
FINS
539
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-704
Closed -$9
FLOT icon
540
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-3,667
Closed -$184
FLR icon
541
Fluor
FLR
$7.04B
$0 ﹤0.01%
24
– –
GLRE icon
542
Greenlight Captial
GLRE
$522M
$0 ﹤0.01%
49
– –
GLW icon
543
Corning
GLW
$135B
$0 ﹤0.01%
10
– –
GWH icon
544
ESS Tech
GWH
$21.4M
$0 ﹤0.01%
3
– –
IAU icon
545
iShares Gold Trust
IAU
$65.9B
– –
-494
Closed -$17
IFF icon
546
International Flavors & Fragrances
IFF
$22.5B
$0 ﹤0.01%
+1
New +$99
INTL icon
547
Main International ETF
INTL
$244M
$0 ﹤0.01%
+6
New +$123
IUSV icon
548
iShares Core S&P US Value ETF
IUSV
$27.6B
$0 ﹤0.01%
10
– –
JCI icon
549
Johnson Controls International
JCI
$93.1B
$0 ﹤0.01%
8
– –
KBE icon
550
State Street SPDR S&P Bank ETF
KBE
$1.68B
$0 ﹤0.01%
1
– –
20 21
22
23 24

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HBT
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EFMC
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FWSM
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WCP
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SGCM
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AFA
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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.