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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$220K 0.04%
2,767
-503
-15% -$40.2K
2022 Q2
16 quarters
UNP icon
102
Union Pacific
UNP
$170B
$213K 0.04%
784
– –
2022 Q2
16 quarters
AWR icon
103
American States Water
AWR
$3.27B
$199K 0.04%
2,408
+7
+0.3% +$543
2022 Q2
16 quarters
MICC icon
104
The Magnum Ice Cream Company N.V.
MICC
$11B
$199K 0.04%
11,538
-3,599
-24% -$56K
2025 Q4
2 quarters
CSCO icon
105
Cisco
CSCO
$448B
$195K 0.04%
1,668
+4
+0.2% +$418
2022 Q2
16 quarters
AMP icon
106
Ameriprise Financial
AMP
$43.8B
$189K 0.04%
414
– –
2022 Q2
16 quarters
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$227B
$187K 0.04%
2,633
+41
+2% +$2.86K
2022 Q2
16 quarters
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$185K 0.04%
2,287
+1
+0% +$75
2022 Q2
16 quarters
DFSB icon
109
Dimensional Global Sustainability Fixed Income ETF
DFSB
$749M
$184K 0.04%
3,531
+10
+0.3% +$520
2024 Q4
6 quarters
EPD icon
110
Enterprise Products Partners
EPD
$77.3B
$184K 0.04%
5,006
+67
+1% +$2.53K
2024 Q2
8 quarters
VPU icon
111
Vanguard Utilities ETF
VPU
$8.1B
$183K 0.04%
938
+2
+0.2% +$392
2022 Q2
16 quarters
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$182K 0.04%
3,102
+6
+0.2% +$355
2025 Q2
4 quarters
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$179K 0.04%
591
– –
2022 Q2
16 quarters
CI icon
114
Cigna
CI
$76.5B
$174K 0.04%
633
– –
2022 Q2
16 quarters
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.4B
$174K 0.04%
5,943
– –
2022 Q4
14 quarters
DE icon
116
Deere & Co
DE
$175B
$173K 0.03%
273
– –
2022 Q2
16 quarters
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$189B
$173K 0.03%
794
+1
+0.1% +$209
2022 Q2
16 quarters
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.88B
$163K 0.03%
727
+2
+0.3% +$456
2022 Q2
16 quarters
ADM icon
119
Archer Daniels Midland
ADM
$40.3B
$156K 0.03%
2,044
+1
+0% +$76
2022 Q2
16 quarters
DFSI icon
120
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$154K 0.03%
3,424
+19
+0.6% +$854
2024 Q4
6 quarters
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.25T
$154K 0.03%
433
– –
2022 Q2
16 quarters
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$153K 0.03%
4,172
-97
-2% -$3.56K
2022 Q2
16 quarters
V icon
123
Visa
V
$735B
$148K 0.03%
432
– –
2022 Q2
16 quarters
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$146K 0.03%
2,448
– –
2022 Q2
16 quarters
LMT icon
125
Lockheed Martin
LMT
$121B
$141K 0.03%
277
+1
+0.4% +$541
2022 Q2
16 quarters
3 4
5
6 7

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.