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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
ACCO icon
526
Acco Brands
ACCO
$401M
$1K ﹤0.01%
427
+11
+3% +$41
BETE icon
527
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$7.22M
$1K ﹤0.01%
51
– –
BHC icon
528
Bausch Health
BHC
$2.43B
$1K ﹤0.01%
201
– –
BNTX icon
529
BioNTech
BNTX
$23.4B
$1K ﹤0.01%
20
– –
CFG icon
530
Citizens Financial Group
CFG
$31.5B
$1K ﹤0.01%
31
– –
CINF icon
531
Cincinnati Financial
CINF
$26.6B
$1K ﹤0.01%
9
– –
D icon
532
Dominion Energy
D
$60.5B
$1K ﹤0.01%
21
– –
DLN icon
533
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$1K ﹤0.01%
17
– –
DOW icon
534
Dow Inc
DOW
$22.4B
$1K ﹤0.01%
35
-167
-83% -$5.3K
ECL icon
535
Ecolab
ECL
$77.4B
$1K ﹤0.01%
7
– –
ETSY icon
536
Etsy
ETSY
$7.33B
$1K ﹤0.01%
25
– –
FDL icon
537
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$1K ﹤0.01%
36
– –
GLW icon
538
Corning
GLW
$143B
$1K ﹤0.01%
11
– –
MELI icon
539
Mercado Libre
MELI
$93.5B
$1K ﹤0.01%
1
– –
MKC icon
540
McCormick & Company Non-Voting
MKC
$14.7B
$1K ﹤0.01%
20
– –
MRVL icon
541
Marvell Technology
MRVL
$199B
$1K ﹤0.01%
12
– –
NVO
542
Novo Nordisk
NVO
$201B
$1K ﹤0.01%
40
– –
PCAR icon
543
PACCAR
PCAR
$68.8B
$1K ﹤0.01%
9
– –
PNFP icon
544
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1K ﹤0.01%
12
– –
PPG icon
545
PPG Industries
PPG
$25.4B
$1K ﹤0.01%
12
– –
RBLX icon
546
Roblox
RBLX
$27.3B
$1K ﹤0.01%
25
– –
RC
547
Ready Capital
RC
$306M
$1K ﹤0.01%
827
+4
+0.5% +$8
SJM icon
548
J.M. Smucker
SJM
$13B
$1K ﹤0.01%
16
-2
-11% -$209
SOFI icon
549
SoFi Technologies
SOFI
$23.6B
$1K ﹤0.01%
89
– –
SPGI icon
550
S&P Global
SPGI
$123B
$1K ﹤0.01%
4
– –
20 21
22
23 24

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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.