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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
AMD icon
201
Advanced Micro Devices
AMD
$932B
$51K 0.01%
89
– –
2022 Q3
15 quarters
GD icon
202
General Dynamics
GD
$90.5B
$51K 0.01%
145
– –
2022 Q2
16 quarters
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$14.4B
$51K 0.01%
1,399
– –
2022 Q2
16 quarters
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$50K 0.01%
428
– –
2022 Q2
16 quarters
COP icon
205
ConocoPhillips
COP
$171B
$49K 0.01%
480
– –
2022 Q2
16 quarters
MRCY icon
206
Mercury Systems
MRCY
$4.61B
$48K 0.01%
396
– –
2023 Q1
13 quarters
NGG icon
207
National Grid
NGG
$78.9B
$47K 0.01%
577
– –
2022 Q2
16 quarters
TSM icon
208
TSMC
TSM
$2.23T
$47K 0.01%
100
+61
+156% +$24.8K
2025 Q2
4 quarters
AON icon
209
Aon
AON
$58.4B
$46K 0.01%
140
– –
2022 Q2
16 quarters
CMCSA icon
210
Comcast
CMCSA
$74.7B
$46K 0.01%
1,880
+2
+0.1% +$52
2022 Q2
16 quarters
ARTY icon
211
iShares Future AI & Tech ETF
ARTY
$3.96B
$46K 0.01%
606
+11
+2% +$729
2023 Q2
12 quarters
FCPT icon
212
Four Corners Property Trust
FCPT
$2.35B
$45K 0.01%
1,841
– –
2022 Q2
16 quarters
BLK icon
213
Blackrock
BLK
$166B
$44K 0.01%
46
– –
2022 Q2
16 quarters
FDX icon
214
FedEx
FDX
$68.9B
$44K 0.01%
141
– –
2022 Q2
16 quarters
BNS icon
215
Scotiabank
BNS
$110B
$43K 0.01%
501
– –
2022 Q2
16 quarters
KRG icon
216
Kite Realty
KRG
$4.82B
$43K 0.01%
1,537
– –
2022 Q3
15 quarters
MA icon
217
Mastercard
MA
$528B
$42K 0.01%
82
– –
2022 Q2
16 quarters
TMO icon
218
Thermo Fisher Scientific
TMO
$249B
$42K 0.01%
85
– –
2022 Q2
16 quarters
IVES icon
219
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$42K 0.01%
1,126
+195
+21% +$6.87K
2025 Q2
4 quarters
AMAT icon
220
Applied Materials
AMAT
$354B
$41K 0.01%
58
– –
2022 Q2
16 quarters
GLD icon
221
SPDR Gold Trust
GLD
$139B
$41K 0.01%
113
– –
2022 Q2
16 quarters
IPAC icon
222
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$41K 0.01%
507
– –
2025 Q4
2 quarters
KTB icon
223
Kontoor Brands
KTB
$3.8B
$41K 0.01%
493
-43
-8% -$3.14K
2022 Q2
16 quarters
PZA icon
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
$41K 0.01%
1,761
– –
2025 Q4
2 quarters
DFGX icon
225
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
$40K 0.01%
758
– –
2025 Q3
3 quarters
7 8
9
10 11

Similar funds

PBF
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AFCM
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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.