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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
+5.54%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$53.9M
Cap. Flow
+$29.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
37.31%
Holding
1,004
New
67
Increased
262
Reduced
76
Closed
59

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$3.71M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.97M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.68M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$188K
2
NKE icon
Nike
NKE
+$132K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$129K
4
SATA
Strive Inc Series A Preferred Stock
SATA
+$104K
5
DXYZ
Destiny Tech100
DXYZ
+$87K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.63%
2 Consumer Staples 14.95%
3 Technology 7.52%
4 Utilities 5.45%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.69M 0.34%
33,620
+2,578
+8% +$130K
AMZN icon
52
Amazon
AMZN
$2.73T
$1.42M 0.29%
5,972
+3,199
+115% +$803K
DFIV icon
53
Dimensional International Value ETF
DFIV
$22B
$1.21M 0.24%
22,439
+4,352
+24% +$239K
MRK icon
54
Merck
MRK
$361B
$1.11M 0.22%
8,609
+5
+0.1% +$585
META icon
55
Meta Platforms (Facebook)
META
$1.72T
$935K 0.19%
1,662
+31
+2% +$19K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.4B
$825K 0.17%
6,248
+640
+11% +$81.6K
DFIP icon
57
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$784K 0.16%
19,023
+2,456
+15% +$103K
LRCX icon
58
Lam Research
LRCX
$349B
$729K 0.15%
1,683
+1
+0.1% +$304
CAC icon
59
Camden National
CAC
$960M
$707K 0.14%
13,040
+2
+0% +$100
LLY icon
60
Eli Lilly
LLY
$1.03T
$636K 0.13%
530
+1
+0.2% +$1.02K
CAT icon
61
Caterpillar
CAT
$371B
$634K 0.13%
596
+59
+11% +$51.8K
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15B
$539K 0.11%
6,554
+579
+10% +$44.9K
IBM icon
63
IBM
IBM
$217B
$504K 0.1%
1,792
+2
+0.1% +$504
Q
64
Qnity Electronics Inc
Q
$24.8B
$495K 0.1%
3,033
-62
-2% -$9.13K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.28T
$490K 0.1%
1,387
+31
+2% +$11.1K
AXP icon
66
American Express
AXP
$209B
$459K 0.09%
1,357
– –
FIX icon
67
Comfort Systems
FIX
$56.2B
$459K 0.09%
232
-7
-3% -$12.7K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$228B
$457K 0.09%
5,307
+111
+2% +$9.34K
TGT icon
69
Target
TGT
$71.6B
$453K 0.09%
3,470
-28
-0.8% -$3.56K
CL icon
70
Colgate-Palmolive
CL
$69.5B
$424K 0.09%
4,639
+67
+1% +$5.86K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$423K 0.09%
7,281
+460
+7% +$26.8K
NVDA icon
72
NVIDIA
NVDA
$5.32T
$420K 0.08%
2,104
+887
+73% +$182K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$29.9B
$404K 0.08%
4,569
– –
OMC icon
74
Omnicom Group
OMC
$21.1B
$378K 0.08%
5,190
-309
-6% -$23.3K
DFSU
75
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$371K 0.07%
7,965
+7
+0.1% +$317
1 2
3
4 5

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AFCM
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RMAM
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ACA
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CWAF
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CMAI
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Coston McIsaac & Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Coston McIsaac & Partners held 1,004 positions worth $497M, up 12% from $443M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners deployed $29.1M of net new capital in Q2 2026, opening 67 new positions and adding to 262 existing holdings. Its largest new stake was SpaceX: 1,522 shares worth $259K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $188K trimmed.

  • Coston McIsaac & Partners's largest Q2 2026 buy was SpaceX: 1,522 shares worth $259K.
  • Coston McIsaac & Partners added most to Vanguard Ultra-Short Treasury ETF in Q2 2026, an estimated $3.71M increase.
  • Coston McIsaac & Partners's biggest Q2 2026 reduction was Broadcom, cutting an estimated $188K.
  • Coston McIsaac & Partners fully exited Strive Inc Series A Preferred Stock in Q2 2026, selling an estimated $104K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $497M portfolio in Q2 2026.
  • Coston McIsaac & Partners opened 67 new positions and closed 59 in Q2 2026.
  • Coston McIsaac & Partners's portfolio value rose 12% quarter-over-quarter to $497M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.