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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
+0.7%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.91M
Cap. Flow
+$5.01M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.05%
Holding
865
New
39
Increased
216
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$577K
3
DFUS
Dimensional US Equity ETF
DFUS
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$915K
2
XOM icon
ExxonMobil
XOM
+$51K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.58%
2 Consumer Staples 23.26%
3 Technology 9.62%
4 Consumer Discretionary 8.14%
5 Utilities 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
551
Amplify Alternative Harvest ETF
MJ
$109M
$0 ﹤0.01%
6
– –
MOAT icon
552
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$0 ﹤0.01%
2
– –
MRVI icon
553
Maravai LifeSciences
MRVI
$1.05B
$0 ﹤0.01%
2
– –
MRVL icon
554
Marvell Technology
MRVL
$215B
$0 ﹤0.01%
12
– –
NIO icon
555
NIO
NIO
$9.17B
$0 ﹤0.01%
115
– –
NTR icon
556
Nutrien
NTR
$36.9B
$0 ﹤0.01%
3
– –
OPRA
557
Opera Ltd
OPRA
$1.64B
$0 ﹤0.01%
32
– –
OSS icon
558
One Stop Systems
OSS
$222M
$0 ﹤0.01%
+23
New +$61
OTLY
559
Oatly Group
OTLY
$394M
$0 ﹤0.01%
4
– –
PLTR icon
560
Palantir
PLTR
$421B
$0 ﹤0.01%
12
– –
PLUG icon
561
Plug Power
PLUG
$2.86B
$0 ﹤0.01%
37
– –
PTON icon
562
Peloton Interactive
PTON
$2.16B
$0 ﹤0.01%
18
– –
PYXS icon
563
Pyxis Oncology
PYXS
$283M
$0 ﹤0.01%
30
– –
QLTY icon
564
GMO US Quality ETF
QLTY
$5.12B
$0 ﹤0.01%
7
– –
RBLX icon
565
Roblox
RBLX
$33.5B
$0 ﹤0.01%
25
– –
REGL icon
566
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$0 ﹤0.01%
7
– –
REZI icon
567
Resideo Technologies
REZI
$2.77B
$0 ﹤0.01%
8
– –
ROBO icon
568
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$0 ﹤0.01%
5
– –
SARK icon
569
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$36.6M
$0 ﹤0.01%
7
– –
SDVY icon
570
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$0 ﹤0.01%
13
– –
SLDP icon
571
Solid Power
SLDP
$557M
$0 ﹤0.01%
45
– –
SMH icon
572
VanEck Semiconductor ETF
SMH
$69.9B
– –
-15
Closed -$3K
SNDL icon
573
Sundial Growers
SNDL
$335M
$0 ﹤0.01%
5
– –
SOFI icon
574
SoFi Technologies
SOFI
$21.8B
$0 ﹤0.01%
5
– –
SOUN icon
575
SoundHound AI
SOUN
$2.6B
$0 ﹤0.01%
55
– –
21 22
23
24 25

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RMAM
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ACA
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CWAF
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CMAI
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NL
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Coston McIsaac & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Coston McIsaac & Partners held 865 positions worth $317M, up 1.9% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q2 2024 filing shows 39 new, 216 increased, 86 reduced and 18 closed positions. Its largest new stake was Enterprise Products Partners: 4,399 shares worth $127K. The largest sale was VF Corp, an estimated $915K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Technology.

  • Coston McIsaac & Partners's largest Q2 2024 buy was Enterprise Products Partners: 4,399 shares worth $127K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $912K increase.
  • Coston McIsaac & Partners's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $51K.
  • Coston McIsaac & Partners fully exited VF Corp in Q2 2024, selling an estimated $915K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $317M portfolio in Q2 2024.
  • Coston McIsaac & Partners opened 39 new positions and closed 18 in Q2 2024.
  • Coston McIsaac & Partners's portfolio value rose 1.9% quarter-over-quarter to $317M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2024, filed 31 Jul 2024.