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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$98K 0.02%
1,628
– –
DFAT icon
152
Dimensional US Targeted Value ETF
DFAT
$14.1B
$97K 0.02%
1,401
– –
HD icon
153
Home Depot
HD
$300B
$93K 0.02%
266
+47
+21% +$15.3K
CVS icon
154
CVS Health
CVS
$113B
$91K 0.02%
887
-51
-5% -$4.55K
RWR icon
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$91K 0.02%
813
– –
CLS icon
156
Celestica
CLS
$42.1B
$89K 0.02%
246
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23B
$85K 0.02%
549
– –
TJX icon
158
TJX Companies
TJX
$141B
$85K 0.02%
564
-64
-10% -$10.1K
TDIV icon
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$82K 0.02%
722
-216
-23% -$23.9K
DFUV icon
160
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$80K 0.02%
1,459
+5
+0.3% +$263
MCO icon
161
Moody's
MCO
$80.8B
$80K 0.02%
177
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$121B
$79K 0.02%
1,034
– –
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$79K 0.02%
1,475
– –
PDBC icon
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.79B
$78K 0.02%
4,949
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$77K 0.02%
1,452
– –
ADI icon
166
Analog Devices
ADI
$180B
$76K 0.02%
193
– –
PWR icon
167
Quanta Services
PWR
$94.4B
$74K 0.01%
103
– –
GSK icon
168
GSK
GSK
$100B
$72K 0.01%
1,381
+20
+1% +$1.06K
HYD icon
169
VanEck High Yield Muni ETF
HYD
$4.07B
$72K 0.01%
1,415
– –
DELL icon
170
Dell
DELL
$371B
$70K 0.01%
163
-86
-35% -$24.9K
NUE icon
171
Nucor
NUE
$56.7B
$70K 0.01%
315
– –
SHOP icon
172
Shopify
SHOP
$163B
$70K 0.01%
620
– –
CWI icon
173
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$69K 0.01%
1,717
– –
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$69K 0.01%
834
– –
HPE icon
175
Hewlett Packard
HPE
$80.5B
$68K 0.01%
1,523
– –
5 6
7
8 9

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RMAM
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CMAI
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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.