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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
SARK icon
576
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$0 ﹤0.01%
6
– –
SCHV
577
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-60
Closed -$1K
SGDM icon
578
Sprott Gold Miners ETF
SGDM
$558M
– –
-200
Closed -$5K
SH icon
579
ProShares Short S&P500
SH
$914M
– –
-96
Closed -$5K
SLDP icon
580
Solid Power
SLDP
$479M
$0 ﹤0.01%
45
– –
SMH icon
581
VanEck Semiconductor ETF
SMH
$68.5B
– –
-20
Closed -$2K
SNDL icon
582
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
5
– –
SOFI icon
583
SoFi Technologies
SOFI
$23.3B
$0 ﹤0.01%
+5
New +$33
SOXX icon
584
iShares Semiconductor ETF
SOXX
$45.5B
– –
-15
Closed -$2K
SYF icon
585
Synchrony
SYF
$25.3B
– –
-85
Closed -$2K
TKR icon
586
Timken Company
TKR
$9.85B
– –
-30
Closed -$2K
TRV icon
587
Travelers Companies
TRV
$78B
$0 ﹤0.01%
3
– –
TSN icon
588
Tyson Foods
TSN
$21B
$0 ﹤0.01%
5
– –
UA icon
589
Under Armour Class C
UA
$2.83B
$0 ﹤0.01%
36
– –
UAA icon
590
Under Armour
UAA
$2.89B
$0 ﹤0.01%
36
– –
UNIT
591
Uniti Group
UNIT
$2.34B
$0 ﹤0.01%
32
– –
UTHR icon
592
United Therapeutics
UTHR
$25.7B
– –
-11
Closed -$2K
VBK icon
593
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$0 ﹤0.01%
4
– –
VLO icon
594
Valero Energy
VLO
$88.5B
– –
-18
Closed -$2K
VMEO
595
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
186
– –
VNOM icon
596
Viper Energy
VNOM
$8.53B
– –
-100
Closed -$2K
VTWO icon
597
Vanguard Russell 2000 ETF
VTWO
$17.6B
$0 ﹤0.01%
3
– –
VWOB icon
598
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$0 ﹤0.01%
3
– –
WAB icon
599
Wabtec
WAB
$50.1B
$0 ﹤0.01%
6
– –
WCC
600
WESCO International
WCC
$17.6B
– –
-14
Closed -$2K
21 22 23
24
25

Similar funds

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 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.