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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
FFH
176
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$65K 0.01%
40
– –
CAH icon
177
Cardinal Health
CAH
$54.6B
$64K 0.01%
273
– –
C icon
178
Citigroup
C
$223B
$62K 0.01%
444
– –
ILCB icon
179
iShares Morningstar US Equity ETF
ILCB
$1.31B
$62K 0.01%
598
+1
+0.2% +$100
LOW icon
180
Lowe's Companies
LOW
$117B
$62K 0.01%
284
+1
+0.4% +$227
SHYL icon
181
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$62K 0.01%
+1,397
New +$62.1K
UNH icon
182
UnitedHealth
UNH
$353B
$62K 0.01%
149
– –
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$61K 0.01%
610
+157
+35% +$15.8K
DFAI
184
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$59K 0.01%
1,442
+504
+54% +$20.7K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$59K 0.01%
480
– –
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$59K 0.01%
405
– –
GMOI
187
GMO International Value ETF
GMOI
$644M
$59K 0.01%
1,600
+614
+62% +$23.1K
ELV icon
188
Elevance Health
ELV
$85.5B
$58K 0.01%
150
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$110B
$57K 0.01%
385
– –
OEF icon
190
iShares S&P 100 ETF
OEF
$20.5B
$57K 0.01%
157
– –
ORCL icon
191
Oracle
ORCL
$435B
$57K 0.01%
395
+81
+26% +$14.7K
SRE icon
192
Sempra
SRE
$55.1B
$57K 0.01%
620
+3
+0.5% +$279
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$57K 0.01%
1,135
+10
+0.9% +$503
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.1B
$55K 0.01%
500
– –
YUM icon
195
Yum! Brands
YUM
$42B
$55K 0.01%
345
– –
TSLA icon
196
Tesla
TSLA
$1.38T
$54K 0.01%
129
+50
+63% +$19.9K
ADP icon
197
Automatic Data Processing
ADP
$114B
$53K 0.01%
240
+1
+0.4% +$214
QCOM icon
198
Qualcomm
QCOM
$175B
$53K 0.01%
287
– –
MMM icon
199
3M
MMM
$89.9B
$52K 0.01%
327
+8
+3% +$1.21K
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$52K 0.01%
337
+1
+0.3% +$148
6 7
8
9 10

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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
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CWAF
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CMAI
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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.