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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
+5.54%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$53.9M
Cap. Flow
+$29.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
37.31%
Holding
1,004
New
67
Increased
262
Reduced
76
Closed
59

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$3.71M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.97M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.68M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$188K
2
NKE icon
Nike
NKE
+$132K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$129K
4
SATA
Strive Inc Series A Preferred Stock
SATA
+$104K
5
DXYZ
Destiny Tech100
DXYZ
+$87K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.63%
2 Consumer Staples 14.95%
3 Technology 7.52%
4 Utilities 5.45%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$141K 0.03%
2,813
– –
GE icon
127
GE Aerospace
GE
$355B
$140K 0.03%
377
– –
OKE icon
128
Oneok
OKE
$59.7B
$133K 0.03%
1,535
+8
+0.5% +$705
TYL icon
129
Tyler Technologies
TYL
$15.5B
$133K 0.03%
457
– –
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.5B
$132K 0.03%
597
– –
ABBV icon
131
AbbVie
ABBV
$451B
$131K 0.03%
522
– –
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$124K 0.03%
1,293
– –
VDE icon
133
Vanguard Energy ETF
VDE
$10.7B
$123K 0.02%
825
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$120K 0.02%
2,262
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$119K 0.02%
1,743
– –
ADBE icon
136
Adobe
ADBE
$116B
$117K 0.02%
573
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$136B
$115K 0.02%
2,010
– –
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.26B
$115K 0.02%
2,418
+285
+13% +$13.6K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.6B
$114K 0.02%
1,106
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84.3B
$113K 0.02%
470
– –
DUK icon
141
Duke Energy
DUK
$93.8B
$112K 0.02%
890
+62
+7% +$7.82K
T icon
142
AT&T
T
$178B
$110K 0.02%
5,326
+355
+7% +$8.81K
GEV icon
143
GE Vernova
GEV
$243B
$109K 0.02%
93
– –
MKSI icon
144
MKS Inc
MKSI
$17.3B
$106K 0.02%
239
– –
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$105K 0.02%
885
– –
DFSV
146
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$104K 0.02%
2,707
+678
+33% +$25.3K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.8B
$102K 0.02%
259
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$126B
$101K 0.02%
820
– –
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$163B
$100K 0.02%
1,176
– –
DFGP icon
150
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$98K 0.02%
1,801
+20
+1% +$1.09K
4 5
6
7 8

Similar funds

PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
MCM
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AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return

Coston McIsaac & Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Coston McIsaac & Partners held 1,004 positions worth $497M, up 12% from $443M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners deployed $29.1M of net new capital in Q2 2026, opening 67 new positions and adding to 262 existing holdings. Its largest new stake was SpaceX: 1,522 shares worth $259K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $188K trimmed.

  • Coston McIsaac & Partners's largest Q2 2026 buy was SpaceX: 1,522 shares worth $259K.
  • Coston McIsaac & Partners added most to Vanguard Ultra-Short Treasury ETF in Q2 2026, an estimated $3.71M increase.
  • Coston McIsaac & Partners's biggest Q2 2026 reduction was Broadcom, cutting an estimated $188K.
  • Coston McIsaac & Partners fully exited Strive Inc Series A Preferred Stock in Q2 2026, selling an estimated $104K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $497M portfolio in Q2 2026.
  • Coston McIsaac & Partners opened 67 new positions and closed 59 in Q2 2026.
  • Coston McIsaac & Partners's portfolio value rose 12% quarter-over-quarter to $497M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.