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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
+1.89%
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
FAN icon
526
First Trust Global Wind Energy ETF
FAN
$278M
$0 ﹤0.01%
+10
New +$177
FDLO icon
527
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$0 ﹤0.01%
6
– –
FIDU icon
528
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$0 ﹤0.01%
4
+1
+33% +$53
FLR icon
529
Fluor
FLR
$7.01B
$0 ﹤0.01%
24
– –
FSLR icon
530
First Solar
FSLR
$25B
$0 ﹤0.01%
5
– –
FTEC icon
531
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-22
Closed -$2K
FTXL icon
532
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
– –
-40
Closed -$2K
GLRE icon
533
Greenlight Captial
GLRE
$552M
$0 ﹤0.01%
49
– –
GLW icon
534
Corning
GLW
$126B
$0 ﹤0.01%
10
– –
GWH icon
535
ESS Tech
GWH
$21.1M
$0 ﹤0.01%
3
– –
IBKR icon
536
Interactive Brokers
IBKR
$39.1B
– –
-120
Closed -$2K
IDXX icon
537
Idexx Laboratories
IDXX
$44.8B
$0 ﹤0.01%
+1
New +$479
IEP icon
538
Icahn Enterprises
IEP
$5.22B
– –
-50
Closed -$2K
IFF icon
539
International Flavors & Fragrances
IFF
$20.6B
$0 ﹤0.01%
1
– –
IGV icon
540
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-40
Closed -$2K
INTL icon
541
Main International ETF
INTL
$240M
$0 ﹤0.01%
6
– –
ITB icon
542
iShares US Home Construction ETF
ITB
$2.25B
– –
-36
Closed -$2K
IUSV icon
543
iShares Core S&P US Value ETF
IUSV
$27.3B
$0 ﹤0.01%
10
– –
IWD icon
544
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-8
Closed -$1K
IWF icon
545
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-20
Closed -$1K
IYR icon
546
iShares US Real Estate ETF
IYR
$4.67B
– –
-12
Closed -$1K
IYW icon
547
iShares US Technology ETF
IYW
$24.1B
– –
-27
Closed -$2K
JCI icon
548
Johnson Controls International
JCI
$88.7B
– –
-8
Closed –
JNPR
549
DELISTED
Juniper Networks
JNPR
– –
-70
Closed -$2K
KBE icon
550
State Street SPDR S&P Bank ETF
KBE
$1.67B
$0 ﹤0.01%
1
– –
20 21
22
23 24

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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.