We are live on ! Find out more
CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.91M
Cap. Flow
+$5.01M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.05%
Holding
865
New
39
Increased
216
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$912K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$577K
3
DFUS
Dimensional US Equity ETF
DFUS
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$915K
2
XOM icon
ExxonMobil
XOM
+$51K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.57%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
76
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$226K 0.07%
5,446
-4
-0.1% -$166
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.56T
$225K 0.07%
1,231
+66
+6% +$11.2K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$223K 0.07%
410
+24
+6% +$12.6K
AWR icon
79
American States Water
AWR
$3.32B
$219K 0.07%
3,040
+14
+0.5% +$1.01K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$218K 0.07%
3,760
+31
+0.8% +$1.79K
IBM icon
81
IBM
IBM
$213B
$210K 0.07%
1,215
-14
-1% -$2.43K
CI icon
82
Cigna
CI
$74.5B
$208K 0.07%
631
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$195K 0.06%
1,623
– –
ACN icon
84
Accenture
ACN
$101B
$183K 0.06%
606
– –
LRCX icon
85
Lam Research
LRCX
$369B
$178K 0.06%
1,670
– –
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$189B
$169K 0.05%
1,054
-31
-3% -$4.96K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.95B
$163K 0.05%
806
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$161K 0.05%
6,252
+15
+0.2% +$390
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$6.55B
$154K 0.05%
2,698
+320
+13% +$18.3K
VPU
90
Vanguard Utilities ETF
VPU
$8.48B
$153K 0.05%
1,036
– –
UNP icon
91
Union Pacific
UNP
$173B
$149K 0.05%
659
– –
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.5B
$148K 0.05%
2,464
+7
+0.3% +$421
MSTR icon
93
Strategy Inc
MSTR
$34.7B
$137K 0.04%
1,000
+120
+14% +$17.3K
DFAW icon
94
Dimensional World Equity ETF
DFAW
$1.61B
$136K 0.04%
2,291
+1,877
+453% +$110K
ADM icon
95
Archer Daniels Midland
ADM
$37.6B
$130K 0.04%
2,166
-123
-5% -$7.54K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$128K 0.04%
591
-66
-10% -$14.5K
EPD icon
97
Enterprise Products Partners
EPD
$81.9B
$127K 0.04%
+4,399
New +$126K
DUK icon
98
Duke Energy
DUK
$96.9B
$126K 0.04%
1,263
+27
+2% +$2.7K
LMT icon
99
Lockheed Martin
LMT
$135B
$125K 0.04%
269
-3
-1% -$1.39K
KTB icon
100
Kontoor Brands
KTB
$4.68B
$123K 0.04%
1,866
-75
-4% -$4.9K
2 3
4
5 6

Similar funds

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Coston McIsaac & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Coston McIsaac & Partners held 865 positions worth $317M, up 1.9% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q2 2024 filing shows 39 new, 216 increased, 86 reduced and 18 closed positions. Its largest new stake was Enterprise Products Partners: 4,399 shares worth $127K. The largest sale was VF Corp, an estimated $915K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q2 2024 buy was Enterprise Products Partners: 4,399 shares worth $127K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $912K increase.
  • Coston McIsaac & Partners's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $51K.
  • Coston McIsaac & Partners fully exited VF Corp in Q2 2024, selling an estimated $915K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $317M portfolio in Q2 2024.
  • Coston McIsaac & Partners opened 39 new positions and closed 18 in Q2 2024.
  • Coston McIsaac & Partners's portfolio value rose 1.9% quarter-over-quarter to $317M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2024, filed 31 Jul 2024.