CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M Turnover 12.55%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VGUS icon
Vanguard Ultra-Short Treasury ETF
VGUS
+$3.71M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.97M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
4
DFSD icon
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 icon
Strive Inc Series A Preferred Stock
SATA
+$104K
5
DXYZ icon
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 Held Since
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$141K 0.03%
2,813
– –
2022 Q2
16 quarters
GE icon
127
GE Aerospace
GE
$319B
$140K 0.03%
377
– –
2022 Q2
16 quarters
OKE icon
128
Oneok
OKE
$58B
$133K 0.03%
1,535
+8
+0.5% +$705
2022 Q2
16 quarters
TYL icon
129
Tyler Technologies
TYL
$14.3B
$133K 0.03%
457
– –
2022 Q2
16 quarters
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$13.6B
$132K 0.03%
597
– –
2022 Q2
16 quarters
ABBV icon
131
AbbVie
ABBV
$501B
$131K 0.03%
522
– –
2022 Q2
16 quarters
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$124K 0.03%
1,293
– –
2022 Q4
14 quarters
VDE icon
133
Vanguard Energy ETF
VDE
$11.4B
$123K 0.02%
825
– –
2025 Q3
3 quarters
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$120K 0.02%
2,262
– –
2025 Q3
3 quarters
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$119K 0.02%
1,743
– –
2022 Q2
16 quarters
ADBE icon
136
Adobe
ADBE
$93.7B
$117K 0.02%
573
– –
2022 Q2
16 quarters
BMY icon
137
Bristol-Myers Squibb
BMY
$121B
$115K 0.02%
2,010
– –
2022 Q2
16 quarters
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$7.75B
$115K 0.02%
2,418
+285
+13% +$13.6K
2022 Q2
16 quarters
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.3B
$114K 0.02%
1,106
– –
2022 Q2
16 quarters
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.1B
$113K 0.02%
470
– –
2025 Q4
2 quarters
DUK icon
141
Duke Energy
DUK
$93.3B
$112K 0.02%
890
+62
+7% +$7.82K
2022 Q2
16 quarters
T icon
142
AT&T
T
$158B
$110K 0.02%
5,326
+355
+7% +$8.81K
2023 Q1
13 quarters
GEV icon
143
GE Vernova
GEV
$251B
$109K 0.02%
93
– –
2024 Q2
8 quarters
MKSI icon
144
MKS Inc
MKSI
$15.9B
$106K 0.02%
239
– –
2022 Q2
16 quarters
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$105K 0.02%
885
– –
2022 Q2
16 quarters
DFSV icon
146
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
$104K 0.02%
2,707
+678
+33% +$25.3K
2024 Q4
6 quarters
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$13.5B
$102K 0.02%
259
– –
2022 Q2
16 quarters
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$101K 0.02%
820
– –
2025 Q4
2 quarters
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$161B
$100K 0.02%
1,176
– –
2022 Q2
16 quarters
DFGP icon
150
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
$98K 0.02%
1,801
+20
+1% +$1.09K
2024 Q3
7 quarters
4 5
6
7 8

Similar funds

PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
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
PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 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
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 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.