CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M Turnover 12.55%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VGUS icon
Vanguard Ultra-Short Treasury ETF
VGUS
+$3.71M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.97M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
4
DFSD icon
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 icon
Strive Inc Series A Preferred Stock
SATA
+$104K
5
DXYZ icon
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 Held Since
HRL icon
76
Hormel Foods
HRL
$10.9B
$365K 0.07%
14,780
-212
-1% -$4.71K
2022 Q2
16 quarters
SYY icon
77
Sysco
SYY
$39.8B
$364K 0.07%
4,361
-6
-0.1% -$454
2022 Q2
16 quarters
EMR icon
78
Emerson Electric
EMR
$89.9B
$360K 0.07%
2,524
+168
+7% +$23.6K
2022 Q2
16 quarters
INTC icon
79
Intel
INTC
$519B
$358K 0.07%
2,567
-212
-8% -$21.4K
2022 Q2
16 quarters
PFE icon
80
Pfizer
PFE
$166B
$344K 0.07%
14,289
+82
+0.6% +$2.15K
2022 Q2
16 quarters
JPM icon
81
JPMorgan Chase
JPM
$890B
$327K 0.07%
1,001
+1
+0.1% +$311
2022 Q2
16 quarters
IVV icon
82
iShares Core S&P 500 ETF
IVV
$887B
$317K 0.06%
424
-26
-6% -$18.9K
2022 Q2
16 quarters
SCHR icon
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$315K 0.06%
12,810
-784
-6% -$19.4K
2024 Q1
9 quarters
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$312K 0.06%
419
+55
+15% +$39.9K
2022 Q2
16 quarters
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$6.58B
$307K 0.06%
3,737
+420
+13% +$33.3K
2022 Q2
16 quarters
CGNX icon
86
Cognex
CGNX
$9.63B
$306K 0.06%
4,239
– –
2026 Q1
1 quarter
DFAW icon
87
Dimensional World Equity ETF
DFAW
$1.68B
$305K 0.06%
3,703
+832
+29% +$67.1K
2024 Q1
9 quarters
CVX icon
88
Chevron
CVX
$436B
$292K 0.06%
1,772
+101
+6% +$18.8K
2022 Q2
16 quarters
AVGO icon
89
Broadcom
AVGO
$1.65T
$290K 0.06%
770
-468
-38% -$188K
2022 Q2
16 quarters
COST icon
90
Costco
COST
$435B
$285K 0.06%
305
+1
+0.3% +$996
2022 Q2
16 quarters
DD icon
91
DuPont de Nemours
DD
$17.4B
$275K 0.06%
2,028
-154
-7% -$21.9K
2022 Q2
16 quarters
ACN icon
92
Accenture
ACN
$132B
$274K 0.06%
2,209
+126
+6% +$21.9K
2022 Q2
16 quarters
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$112B
$270K 0.05%
8,554
+5,788
+209% +$184K
2022 Q2
16 quarters
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$267K 0.05%
1,623
– –
2022 Q2
16 quarters
QQQ icon
95
Invesco QQQ Trust
QQQ
$488B
$265K 0.05%
360
+3
+0.8% +$2.06K
2022 Q2
16 quarters
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$265K 0.05%
5,339
-157
-3% -$7.81K
2025 Q2
4 quarters
SPCX icon
97
SpaceX
SPCX
$2.01T
$259K 0.05%
+1,522
New +$259K
2026 Q2
0 quarters
KR icon
98
Kroger
KR
$37.3B
$254K 0.05%
4,597
+90
+2% +$5.87K
2022 Q2
16 quarters
FULT icon
99
Fulton Financial
FULT
$4.17B
$239K 0.05%
9,887
– –
2024 Q3
7 quarters
ABT icon
100
Abbott
ABT
$178B
$231K 0.05%
2,551
+80
+3% +$7.3K
2022 Q2
16 quarters
2 3
4
5 6

Similar funds

PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

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.