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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
+1.79%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$268M
Cap. Flow
+$7.65M
Cap. Flow %
2.85%
Top 10 Hldgs %
31.43%
Holding
916
New
65
Increased
243
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K
2
MDT icon
Medtronic
MDT
+$561K
3
VFC icon
VF Corp
VFC
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$444K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$385B
$98K 0.04%
603
+12
+2% +$2.01K
KTB icon
102
Kontoor Brands
KTB
$4.68B
$96K 0.04%
2,000
-69
-3% -$3.27K
EQT icon
103
EQT Corp
EQT
$33.5B
$95K 0.04%
+3,000
New +$96.2K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$94K 0.04%
1,293
– –
CSCO icon
105
Cisco
CSCO
$457B
$93K 0.03%
1,781
+154
+9% +$7.52K
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$92K 0.03%
2,062
– –
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$90K 0.03%
2,813
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$89K 0.03%
2,257
– –
LRCX icon
109
Lam Research
LRCX
$369B
$88K 0.03%
1,660
– –
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$87K 0.03%
2,148
– –
ABT icon
111
Abbott
ABT
$185B
$86K 0.03%
855
+2
+0.2% +$211
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$85K 0.03%
1,536
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$85K 0.03%
2,105
-384
-15% -$15.6K
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$81K 0.03%
3,551
+5
+0.1% +$114
DUK icon
115
Duke Energy
DUK
$96.9B
$81K 0.03%
842
+264
+46% +$26.1K
ABBV icon
116
AbbVie
ABBV
$433B
$80K 0.03%
503
-15
-3% -$2.29K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78.4B
$79K 0.03%
1,106
– –
AMP icon
118
Ameriprise Financial
AMP
$48.8B
$77K 0.03%
252
+33
+15% +$10.8K
UNH icon
119
UnitedHealth
UNH
$377B
$77K 0.03%
163
-10
-6% -$4.83K
HYD icon
120
VanEck High Yield Muni ETF
HYD
$4.42B
$73K 0.03%
1,415
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.3B
$73K 0.03%
1,052
– –
CMCSA icon
122
Comcast
CMCSA
$87.2B
$72K 0.03%
1,921
+321
+20% +$12.1K
RWR icon
123
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$72K 0.03%
813
– –
DFIV icon
124
Dimensional International Value ETF
DFIV
$21.4B
$70K 0.03%
2,182
+10
+0.5% +$323
ETR icon
125
Entergy
ETR
$50.4B
$70K 0.03%
1,310
+14
+1% +$743
3 4
5
6 7

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HBT
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EFMC
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FWSM
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ACA
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WCP
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Coston McIsaac & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Coston McIsaac & Partners held 916 positions worth $269M, up 104,481% from $257K the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Coston McIsaac & Partners's Q1 2023 filing shows 65 new, 243 increased, 81 reduced and 32 closed positions. Its largest new stake was EQT Corp: 3,000 shares worth $95K. The largest sale was ExxonMobil, an estimated $444K.

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

  • Coston McIsaac & Partners's largest Q1 2023 buy was EQT Corp: 3,000 shares worth $95K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $703K increase.
  • Coston McIsaac & Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $444K.
  • Coston McIsaac & Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, selling an estimated $232.
  • Coston McIsaac & Partners's ten largest holdings make up 31% of its $269M portfolio in Q1 2023.
  • Coston McIsaac & Partners opened 65 new positions and closed 32 in Q1 2023.
  • Coston McIsaac & Partners's portfolio value rose 104,481% quarter-over-quarter to $269M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2023, filed 19 Apr 2023.