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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
+8.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257K
AUM Growth
-$219M
Cap. Flow
+$5.62M
Cap. Flow %
2,186.9%
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 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.24%
4 Utilities 6.79%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$385B
$106 0.04%
591
-472
-44% -$82.4K
COST icon
102
Costco
COST
$423B
$105 0.04%
231
– –
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.5B
$104 0.04%
755
– –
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$13.3B
$99 0.04%
1,511
+78
+5% +$5.2K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$97 0.04%
2,489
+384
+18% +$14.6K
ABT icon
106
Abbott
ABT
$185B
$93 0.04%
853
+2
+0.2% +$207
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$93 0.04%
+1,293
New +$92K
UNH icon
108
UnitedHealth
UNH
$377B
$92 0.04%
173
– –
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$90 0.04%
2,062
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.56T
$87 0.03%
985
+5
+0.5% +$477
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$85 0.03%
2,257
– –
INTC icon
112
Intel
INTC
$459B
$84 0.03%
3,185
+24
+0.8% +$667
ABBV icon
113
AbbVie
ABBV
$433B
$83 0.03%
518
+2
+0.4% +$307
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$83 0.03%
2,813
– –
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$83 0.03%
2,148
– –
KTB icon
116
Kontoor Brands
KTB
$4.68B
$82 0.03%
2,069
+19
+0.9% +$740
CSCO icon
117
Cisco
CSCO
$457B
$77 0.03%
1,627
+8
+0.5% +$364
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$77 0.03%
640
+91
+17% +$10.8K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$77 0.03%
1,536
– –
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$76 0.03%
3,546
+19
+0.5% +$395
ELV icon
121
Elevance Health
ELV
$83B
$76 0.03%
150
– –
QAI icon
122
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$76 0.03%
+2,700
New +$77.2K
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$75 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
$6.3B
$73 0.03%
4,949
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78.4B
$72 0.03%
1,106
+325
+42% +$20.4K
3 4
5
6 7

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HBT
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EFMC
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FWSM
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WCP
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Coston McIsaac & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Coston McIsaac & Partners held 874 positions worth $257K, down 100% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners deployed $5.62M 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 $232.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

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 $232.
  • 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 $257K portfolio in Q4 2022.
  • Coston McIsaac & Partners opened 93 new positions and closed 22 in Q4 2022.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $257K.

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