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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
SNDL icon
576
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
5
– –
SPSB icon
577
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-7,916
Closed -$232
SUB icon
578
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,533
Closed -$159
TRV icon
579
Travelers Companies
TRV
$78.7B
$0 ﹤0.01%
3
– –
TSN icon
580
Tyson Foods
TSN
$20.7B
$0 ﹤0.01%
5
– –
UA icon
581
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
36
– –
UAA icon
582
Under Armour
UAA
$2.92B
$0 ﹤0.01%
36
– –
UNIT
583
Uniti Group
UNIT
$2.44B
$0 ﹤0.01%
32
– –
URNM icon
584
Sprott Uranium Miners ETF
URNM
$1.89B
– –
-70
Closed -$2
VBK icon
585
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$0 ﹤0.01%
4
– –
VMEO
586
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
186
– –
VTWO icon
587
Vanguard Russell 2000 ETF
VTWO
$18B
$0 ﹤0.01%
3
– –
VWOB icon
588
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$0 ﹤0.01%
3
– –
WAB icon
589
Wabtec
WAB
$50.5B
$0 ﹤0.01%
6
– –
WWR icon
590
Westwater Resources
WWR
$54.5M
$0 ﹤0.01%
10
– –
ZIMV
591
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
15
– –
ASTR
592
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
7
– –
WE
593
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
2
– –
APPH
594
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
100
– –
MFGP
595
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-172
Closed -$1
PGN
596
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
10
– –
20 21 22 23
24

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BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
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 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.