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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
COMT icon
576
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-3,625
Closed -$90K
DAL icon
577
Delta Air Lines
DAL
$58.7B
$0 ﹤0.01%
10
– –
DFAE icon
578
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$0 ﹤0.01%
+15
New +$524
DOUG icon
579
Douglas Elliman
DOUG
$185M
$0 ﹤0.01%
223
– –
DXC icon
580
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
42
– –
EDBL
581
Edible Garden
EDBL
$1.06M
– –
0
– –
EDBLW
582
Edible Garden AG Warrant
EDBLW
$125K
$0 ﹤0.01%
650
-600
-48% -$74
EMBC icon
583
Embecta
EMBC
$290M
– –
-8
Closed –
ENPH icon
584
Enphase Energy
ENPH
$5.32B
$0 ﹤0.01%
12
– –
FAN icon
585
First Trust Global Wind Energy ETF
FAN
$284M
$0 ﹤0.01%
10
– –
FCEL icon
586
FuelCell Energy
FCEL
$1.79B
$0 ﹤0.01%
33
– –
FLO icon
587
Flowers Foods
FLO
$1.59B
– –
-304
Closed -$3K
FMDE icon
588
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
– –
-687
Closed -$24K
FSLR icon
589
First Solar
FSLR
$24.1B
$0 ﹤0.01%
5
– –
FUTY icon
590
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
– –
-544
Closed -$30K
GLRE icon
591
Greenlight Captial
GLRE
$513M
$0 ﹤0.01%
49
– –
GWH icon
592
ESS Tech
GWH
$19.9M
$0 ﹤0.01%
3
– –
HAIN icon
593
Hain Celestial
HAIN
$53.4M
$0 ﹤0.01%
15
– –
HIMX
594
Himax Technologies
HIMX
$2.64B
$0 ﹤0.01%
+55
New +$451
HLX icon
595
Helix Energy Solutions
HLX
$1.54B
$0 ﹤0.01%
30
– –
HNST icon
596
The Honest Company
HNST
$524M
$0 ﹤0.01%
+100
New +$257
IAU icon
597
iShares Gold Trust
IAU
$64.8B
– –
-1,221
Closed -$99K
IAUM icon
598
iShares Gold Trust Micro
IAUM
$6.92B
– –
-5
Closed –
ILMN icon
599
Illumina
ILMN
$28.9B
$0 ﹤0.01%
7
– –
IONQ icon
600
IonQ
IONQ
$18.7B
$0 ﹤0.01%
13
+5
+63% +$192
22 23
24
25 26

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H2CM
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FSA
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MCCP
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NB
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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.