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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
+8.79%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$37.8M
Cap. Flow
+$17.3M
Cap. Flow %
6.73%
Top 10 Hldgs %
30.54%
Holding
874
New
93
Increased
344
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$969K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$479K
2
APLS
Apellis Pharmaceuticals
APLS
+$136K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$133K
4
CVX icon
Chevron
CVX
+$82.4K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.57%
2 Consumer Staples 22.51%
3 Consumer Discretionary 8.85%
4 Technology 7.24%
5 Utilities 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$414B
$106K 0.04%
591
-472
-44% -$82.4K
COST icon
102
Costco
COST
$397B
$105K 0.04%
231
– –
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14B
$104K 0.04%
755
– –
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$13.4B
$99K 0.04%
1,511
+78
+5% +$5.2K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$97K 0.04%
2,489
+384
+18% +$14.6K
ABT icon
106
Abbott
ABT
$178B
$93K 0.04%
853
+2
+0.2% +$207
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$93K 0.04%
+1,293
New +$92K
UNH icon
108
UnitedHealth
UNH
$336B
$92K 0.04%
173
– –
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$90K 0.04%
2,062
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.23T
$87K 0.03%
985
+5
+0.5% +$477
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$31B
$85K 0.03%
2,257
– –
INTC icon
112
Intel
INTC
$567B
$84K 0.03%
3,185
+24
+0.8% +$667
ABBV icon
113
AbbVie
ABBV
$468B
$83K 0.03%
518
+2
+0.4% +$307
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$83K 0.03%
2,813
– –
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$83K 0.03%
2,148
– –
KTB icon
116
Kontoor Brands
KTB
$3.59B
$82K 0.03%
2,069
+19
+0.9% +$740
CSCO icon
117
Cisco
CSCO
$428B
$77K 0.03%
1,627
+8
+0.5% +$364
DVY icon
118
iShares Select Dividend ETF
DVY
$23B
$77K 0.03%
640
+91
+17% +$10.8K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$77K 0.03%
1,536
– –
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$76K 0.03%
3,546
+19
+0.5% +$395
ELV icon
121
Elevance Health
ELV
$88.4B
$76K 0.03%
150
– –
QAI icon
122
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$76K 0.03%
+2,700
New +$77.2K
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$75K 0.03%
+1,425
New +$74.5K
PDBC icon
124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.79B
$73K 0.03%
4,949
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$77.5B
$72K 0.03%
1,106
+325
+42% +$20.4K
3 4
5
6 7

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RMAM
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CWAF
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CMAI
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Coston McIsaac & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257M, up 17% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $17.3M of net new capital in Q4 2022, opening 93 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $479K trimmed.

  • Coston McIsaac & Partners's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 7,916 shares worth $232K.
  • Coston McIsaac & Partners added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $1.81M increase.
  • Coston McIsaac & Partners's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $479K.
  • Coston McIsaac & Partners fully exited Apellis Pharmaceuticals in Q4 2022, selling an estimated $136K.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $257M portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value rose 17% quarter-over-quarter to $257M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2022, filed 9 Feb 2023.