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
FFH
176
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$65K 0.01%
40
– –
2022 Q2
16 quarters
CAH icon
177
Cardinal Health
CAH
$57.4B
$64K 0.01%
273
– –
2022 Q2
16 quarters
C icon
178
Citigroup
C
$205B
$62K 0.01%
444
– –
2022 Q2
16 quarters
MLRG icon
179
iShares MSCI USA ETF
MLRG
$1.31B
$62K 0.01%
598
+1
+0.2% +$100
2022 Q2
16 quarters
LOW icon
180
Lowe's Companies
LOW
$106B
$62K 0.01%
284
+1
+0.4% +$227
2022 Q2
16 quarters
SHYL icon
181
Xtrackers Short Duration High Yield Bond ETF
SHYL
$270M
$62K 0.01%
+1,397
New +$62.1K
2026 Q2
0 quarters
UNH icon
182
UnitedHealth
UNH
$355B
$62K 0.01%
149
– –
2022 Q2
16 quarters
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$61K 0.01%
610
+157
+35% +$15.8K
2025 Q4
2 quarters
DFAI icon
184
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$59K 0.01%
1,442
+504
+54% +$20.7K
2025 Q4
2 quarters
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$59K 0.01%
480
– –
2022 Q4
14 quarters
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$59K 0.01%
405
– –
2022 Q2
16 quarters
GMOI icon
187
GMO International Value ETF
GMOI
$662M
$59K 0.01%
1,600
+614
+62% +$23.1K
2025 Q3
3 quarters
ELV icon
188
Elevance Health
ELV
$92.8B
$58K 0.01%
150
– –
2022 Q2
16 quarters
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$102B
$57K 0.01%
385
– –
2022 Q2
16 quarters
OEF icon
190
iShares S&P 100 ETF
OEF
$20.6B
$57K 0.01%
157
– –
2022 Q4
14 quarters
ORCL icon
191
Oracle
ORCL
$396B
$57K 0.01%
395
+81
+26% +$14.7K
2022 Q2
16 quarters
SRE icon
192
Sempra
SRE
$53.6B
$57K 0.01%
620
+3
+0.5% +$279
2022 Q2
16 quarters
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$57K 0.01%
1,135
+10
+0.9% +$503
2024 Q4
6 quarters
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$55.9B
$55K 0.01%
500
– –
2022 Q2
16 quarters
YUM icon
195
Yum! Brands
YUM
$40B
$55K 0.01%
345
– –
2023 Q1
13 quarters
TSLA icon
196
Tesla
TSLA
$1.45T
$54K 0.01%
129
+50
+63% +$19.9K
2022 Q2
16 quarters
ADP icon
197
Automatic Data Processing
ADP
$111B
$53K 0.01%
240
+1
+0.4% +$214
2022 Q2
16 quarters
QCOM icon
198
Qualcomm
QCOM
$184B
$53K 0.01%
287
– –
2022 Q2
16 quarters
MMM icon
199
3M
MMM
$84.8B
$52K 0.01%
327
+8
+3% +$1.21K
2022 Q2
16 quarters
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$52K 0.01%
337
+1
+0.3% +$148
2022 Q2
16 quarters
6 7
8
9 10

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.