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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$220K 0.04%
2,767
-503
-15% -$40.2K
UNP icon
102
Union Pacific
UNP
$183B
$213K 0.04%
784
– –
AWR icon
103
American States Water
AWR
$3.56B
$199K 0.04%
2,408
+7
+0.3% +$543
MICC
104
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$199K 0.04%
11,538
-3,599
-24% -$56K
CSCO icon
105
Cisco
CSCO
$433B
$195K 0.04%
1,668
+4
+0.2% +$418
AMP icon
106
Ameriprise Financial
AMP
$49.4B
$189K 0.04%
414
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$238B
$187K 0.04%
2,633
+41
+2% +$2.86K
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$185K 0.04%
2,287
+1
+0% +$75
DFSB icon
109
Dimensional Global Sustainability Fixed Income ETF
DFSB
$741M
$184K 0.04%
3,531
+10
+0.3% +$520
EPD icon
110
Enterprise Products Partners
EPD
$84.3B
$184K 0.04%
5,006
+67
+1% +$2.53K
VPU
111
Vanguard Utilities ETF
VPU
$8.26B
$183K 0.04%
938
+2
+0.2% +$392
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$182K 0.04%
3,102
+6
+0.2% +$355
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$179K 0.04%
591
– –
CI icon
114
Cigna
CI
$73.7B
$174K 0.04%
633
– –
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.3B
$174K 0.04%
5,943
– –
DE icon
116
Deere & Co
DE
$170B
$173K 0.03%
273
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$173K 0.03%
794
+1
+0.1% +$209
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.94B
$163K 0.03%
727
+2
+0.3% +$456
ADM icon
119
Archer Daniels Midland
ADM
$39.3B
$156K 0.03%
2,044
+1
+0% +$76
DFSI
120
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$154K 0.03%
3,424
+19
+0.6% +$854
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.24T
$154K 0.03%
433
– –
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$153K 0.03%
4,172
-97
-2% -$3.56K
V icon
123
Visa
V
$712B
$148K 0.03%
432
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$146K 0.03%
2,448
– –
LMT icon
125
Lockheed Martin
LMT
$130B
$141K 0.03%
277
+1
+0.4% +$541
3 4
5
6 7

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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.