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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
RGTI icon
626
Rigetti Computing
RGTI
$6.23B
$0 ﹤0.01%
+10
New +$188
ROBO icon
627
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$0 ﹤0.01%
5
– –
RR icon
628
Richtech Robotics
RR
$391M
$0 ﹤0.01%
+58
New +$178
RXRX icon
629
Recursion Pharmaceuticals
RXRX
$1.7B
$0 ﹤0.01%
+48
New +$185
SARK icon
630
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.2M
$0 ﹤0.01%
8
– –
ECHO
631
EchoStar
ECHO
$26.5B
$0 ﹤0.01%
+5
New +$574
SCHV
632
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-60
Closed -$1K
SCYB icon
633
Schwab High Yield Bond ETF
SCYB
$2.75B
– –
-429
Closed -$11K
SDVY icon
634
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$0 ﹤0.01%
13
– –
SGOL icon
635
abrdn Physical Gold Shares ETF
SGOL
$7.46B
– –
-2,414
Closed -$99K
SH icon
636
ProShares Short S&P500
SH
$841M
– –
-95
Closed -$3K
SLDP icon
637
Solid Power
SLDP
$548M
$0 ﹤0.01%
45
– –
SLF icon
638
Sun Life Financial
SLF
$45.1B
– –
-251
Closed -$15K
SMCI icon
639
Super Micro Computer
SMCI
$25.7B
$0 ﹤0.01%
+12
New +$360
SNDL icon
640
Sundial Growers
SNDL
$316M
$0 ﹤0.01%
5
– –
SOUN icon
641
SoundHound AI
SOUN
$3.27B
$0 ﹤0.01%
55
– –
SPHD icon
642
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$0 ﹤0.01%
+10
New +$503
SPMO icon
643
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$0 ﹤0.01%
+1
New +$118
SPOT icon
644
Spotify
SPOT
$105B
$0 ﹤0.01%
+1
New +$502
SRFM icon
645
Surf Air Mobility
SRFM
$90.5M
$0 ﹤0.01%
+60
New +$123
TBIL
646
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-50
Closed -$2K
TDOC icon
647
Teladoc Health
TDOC
$1.24B
$0 ﹤0.01%
10
– –
TLT icon
648
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-30
Closed -$2K
TRV icon
649
Travelers Companies
TRV
$77.3B
$0 ﹤0.01%
2
– –
UA icon
650
Under Armour Class C
UA
$2.26B
$0 ﹤0.01%
36
– –
23 24 25
26
27

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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.