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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
UAA icon
651
Under Armour
UAA
$2.3B
$0 ﹤0.01%
36
– –
VPL icon
652
Vanguard FTSE Pacific ETF
VPL
$8.63B
$0 ﹤0.01%
+5
New +$499
VTWO icon
653
Vanguard Russell 2000 ETF
VTWO
$17.5B
$0 ﹤0.01%
3
– –
VXF icon
654
Vanguard Extended Market ETF
VXF
$32.3B
– –
-268
Closed -$56K
VYMI icon
655
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$0 ﹤0.01%
+6
New +$572
WAB icon
656
Wabtec
WAB
$50.7B
$0 ﹤0.01%
3
– –
WDAY icon
657
Workday
WDAY
$49.4B
$0 ﹤0.01%
5
– –
WEA
658
Western Asset Premier Bond Fund
WEA
$125M
– –
-2,823
Closed -$31K
WSO icon
659
Watsco Inc
WSO
$12.8B
$0 ﹤0.01%
2
– –
XLRE icon
660
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$0 ﹤0.01%
1
– –
XRX icon
661
Xerox
XRX
$407M
$0 ﹤0.01%
469
+6
+1% +$12
Z icon
662
Zillow
Z
$7.86B
$0 ﹤0.01%
10
– –
DJT icon
663
Trump Media & Technology Group
DJT
$2.3B
$0 ﹤0.01%
69
– –
YYAI icon
664
AiRWA Inc
YYAI
$58.9K
– –
0
– –
GRAL
665
GRAIL Inc
GRAL
$3.04B
$0 ﹤0.01%
1
– –
BMGL
666
Basel Medical
BMGL
$8.2M
$0 ﹤0.01%
4
– –
FNM
667
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
+50
New –
DEFT
668
Defi Technologies
DEFT
$185M
$0 ﹤0.01%
+204
New +$156
NWBO
669
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
1,000
– –
AMBQ
670
Ambiq Micro
AMBQ
$1.56B
– –
-1
Closed –
PSKY
671
Paramount Skydance Corp
PSKY
$11.4B
– –
-5
Closed –
ANGX
672
Angel Studios
ANGX
$792M
$0 ﹤0.01%
85
– –
STUB
673
StubHub Holdings
STUB
$2.95B
$0 ﹤0.01%
+40
New +$416
XRXDW
674
Xerox Holdings Corp Warrants
XRXDW
$24M
$0 ﹤0.01%
+234
New +$26
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.