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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
+1.89%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22M
Cap. Flow
+$15.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
33.63%
Holding
922
New
38
Increased
222
Reduced
94
Closed
68

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$384K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$248K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K
5
WSM icon
Williams-Sonoma
WSM
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$300K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
HBI
Hanesbrands
HBI
+$115K
4
VT icon
Vanguard Total World Stock ETF
VT
+$77.4K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.38%
2 Consumer Staples 21.34%
3 Technology 8.69%
4 Consumer Discretionary 8.26%
5 Utilities 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$103K 0.04%
4,440
+889
+25% +$20.7K
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$6.67B
$102K 0.04%
1,934
+1,148
+146% +$60.8K
SABR icon
103
Sabre
SABR
$916M
$100K 0.03%
31,643
+175
+0.6% +$632
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$97K 0.03%
2,062
– –
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$96K 0.03%
1,293
– –
CVX icon
106
Chevron
CVX
$414B
$95K 0.03%
604
+1
+0.2% +$160
CSCO icon
107
Cisco
CSCO
$432B
$92K 0.03%
1,790
+9
+0.5% +$443
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$92K 0.03%
2,148
– –
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$91K 0.03%
2,813
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$31B
$89K 0.03%
2,257
– –
DUK icon
111
Duke Energy
DUK
$91.4B
$86K 0.03%
966
+124
+15% +$11.7K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$85K 0.03%
2,105
– –
AMP icon
113
Ameriprise Financial
AMP
$47.7B
$83K 0.03%
252
– –
KTB icon
114
Kontoor Brands
KTB
$3.59B
$81K 0.03%
1,942
-58
-3% -$2.49K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$77.4B
$80K 0.03%
1,106
– –
MCO icon
116
Moody's
MCO
$79.7B
$80K 0.03%
232
+1
+0.4% +$317
CMCSA icon
117
Comcast
CMCSA
$79.5B
$79K 0.03%
1,922
+1
+0.1% +$40
UNH icon
118
UnitedHealth
UNH
$336B
$78K 0.03%
163
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55.1B
$76K 0.03%
1,052
– –
DFIV icon
120
Dimensional International Value ETF
DFIV
$21.9B
$73K 0.03%
2,222
+40
+2% +$1.31K
RWR icon
121
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$73K 0.03%
813
– –
HYD icon
122
VanEck High Yield Muni ETF
HYD
$4.08B
$72K 0.02%
1,415
– –
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.5B
$72K 0.02%
3,060
– –
ABBV icon
124
AbbVie
ABBV
$465B
$67K 0.02%
503
– –
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$67K 0.02%
4,949
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Coston McIsaac & Partners held 922 positions worth $291M, up 8.2% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coston McIsaac & Partners deployed $15.8M of net new capital in Q2 2023, opening 38 new positions and adding to 222 existing holdings. Its largest new stake was Baker Hughes: 1,800 shares worth $56K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $300K trimmed.

  • Coston McIsaac & Partners's largest Q2 2023 buy was Baker Hughes: 1,800 shares worth $56K.
  • Coston McIsaac & Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $408K increase.
  • Coston McIsaac & Partners's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $300K.
  • Coston McIsaac & Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2023, selling an estimated $6K.
  • Coston McIsaac & Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2023.
  • Coston McIsaac & Partners opened 38 new positions and closed 68 in Q2 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.2% quarter-over-quarter to $291M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2023, filed 1 Aug 2023.