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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
-4.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
+$66M
Cap. Flow %
30.13%
Top 10 Hldgs %
32.78%
Holding
792
New
264
Increased
122
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
4
HBI
Hanesbrands
HBI
+$662K
5
VFC icon
VF Corp
VFC
+$654K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$507K
2
XOM icon
ExxonMobil
XOM
+$391K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$277K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.8%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$456B
$81K 0.04%
3,161
+22
+0.7% +$750
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$80K 0.04%
4,949
– –
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$80K 0.04%
2,062
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$78K 0.04%
2,257
– –
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$76K 0.03%
1,536
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$76K 0.03%
2,105
– –
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$74K 0.03%
2,148
– –
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$72K 0.03%
2,813
– –
ABBV icon
109
AbbVie
ABBV
$435B
$69K 0.03%
516
+2
+0.4% +$287
ELV icon
110
Elevance Health
ELV
$82.7B
$68K 0.03%
150
– –
KTB icon
111
Kontoor Brands
KTB
$4.73B
$68K 0.03%
2,050
+21
+1% +$778
RWR icon
112
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$68K 0.03%
813
– –
DFAX icon
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$66K 0.03%
3,527
+25
+0.7% +$531
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$65K 0.03%
1,513
+12
+0.8% +$575
CSCO icon
115
Cisco
CSCO
$458B
$64K 0.03%
1,619
+7
+0.4% +$311
ETR icon
116
Entergy
ETR
$50.3B
$64K 0.03%
1,284
+10
+0.8% +$574
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.7B
$61K 0.03%
3,060
– –
LRCX icon
118
Lam Research
LRCX
$367B
$60K 0.03%
1,660
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.5B
$58K 0.03%
549
– –
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$57K 0.03%
+1,204
New +$60.4K
MCO icon
121
Moody's
MCO
$83.6B
$56K 0.03%
230
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.2B
$56K 0.03%
596
+4
+0.7% +$416
DFIV icon
123
Dimensional International Value ETF
DFIV
$21.3B
$55K 0.03%
2,155
+11
+0.5% +$314
DUK icon
124
Duke Energy
DUK
$96.6B
$53K 0.02%
577
+47
+9% +$5.05K
AMZN icon
125
Amazon
AMZN
$3.04T
$52K 0.02%
468
+8
+2% +$1.01K
3 4
5
6 7

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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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FWSM
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ACA
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WCP
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Coston McIsaac & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Coston McIsaac & Partners held 792 positions worth $219M, up 32% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coston McIsaac & Partners deployed $66M of net new capital in Q3 2022, opening 264 new positions and adding to 122 existing holdings. Its largest new stake was Enterprise Products Partners: 4,994 shares worth $118K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $507K trimmed.

  • Coston McIsaac & Partners's largest Q3 2022 buy was Enterprise Products Partners: 4,994 shares worth $118K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.03M increase.
  • Coston McIsaac & Partners's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $507K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022, selling an estimated $51K.
  • Coston McIsaac & Partners's ten largest holdings make up 33% of its $219M portfolio in Q3 2022.
  • Coston McIsaac & Partners opened 264 new positions and closed 11 in Q3 2022.
  • Coston McIsaac & Partners's portfolio value rose 32% quarter-over-quarter to $219M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2022, filed 31 Oct 2022.