We are live on ! Find out more
CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$12.3M
Cap. Flow
+$9.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.39%
Holding
1,003
New
85
Increased
210
Reduced
143
Closed
66

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$2.58M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.84M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
2
AAPL icon
Apple
AAPL
+$556K
3
WMT icon
Walmart Inc
WMT
+$537K
4
GLD icon
SPDR Gold Trust
GLD
+$527K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$480K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.54%
2 Technology 6.75%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$45K 0.01%
453
+139
+44% +$14K
BLK icon
202
Blackrock
BLK
$181B
$44K 0.01%
46
– –
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$44K 0.01%
336
+1
+0.3% +$139
ELV icon
204
Elevance Health
ELV
$87.1B
$43K 0.01%
150
– –
FCPT icon
205
Four Corners Property Trust
FCPT
$2.77B
$43K 0.01%
1,841
– –
RMD icon
206
ResMed
RMD
$32.5B
$43K 0.01%
196
– –
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$15.3B
$43K 0.01%
1,399
-192
-12% -$6.11K
SLB icon
208
SLB Ltd
SLB
$79.8B
$42K 0.01%
830
-49
-6% -$2.38K
TMO icon
209
Thermo Fisher Scientific
TMO
$218B
$42K 0.01%
85
– –
MA icon
210
Mastercard
MA
$498B
$41K 0.01%
82
– –
PLTR icon
211
Palantir
PLTR
$419B
$41K 0.01%
283
-83
-23% -$12.7K
DELL icon
212
Dell
DELL
$317B
$40K 0.01%
249
+1
+0.4% +$133
PZA icon
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$40K 0.01%
1,761
– –
UNH icon
214
UnitedHealth
UNH
$361B
$40K 0.01%
149
– –
DFGX icon
215
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$39K 0.01%
758
+589
+349% +$31.2K
FBTC icon
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$39K 0.01%
673
+98
+17% +$6.52K
TEL icon
217
TE Connectivity
TEL
$62.8B
$39K 0.01%
190
– –
IPAC icon
218
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$38K 0.01%
507
– –
IEUR icon
219
iShares Core MSCI Europe ETF
IEUR
$9.15B
$37K 0.01%
536
– –
KRG icon
220
Kite Realty
KRG
$5.29B
$37K 0.01%
1,537
– –
KTB icon
221
Kontoor Brands
KTB
$4.71B
$37K 0.01%
536
-89
-14% -$5.83K
NEM icon
222
Newmont
NEM
$124B
$37K 0.01%
350
-100
-22% -$11.5K
DFAI
223
Dimensional International Core Equity Market ETF
DFAI
$18B
$36K 0.01%
938
+719
+328% +$28.8K
ES icon
224
Eversource Energy
ES
$27.2B
$36K 0.01%
530
– –
HPE icon
225
Hewlett Packard
HPE
$77.8B
$36K 0.01%
1,523
– –
7 8
9
10 11

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Coston McIsaac & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Coston McIsaac & Partners held 1,003 positions worth $443M, up 2.8% from $431M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q1 2026 filing shows 85 new, 210 increased, 143 reduced and 66 closed positions. Its largest new stake was Cognex: 4,239 shares worth $207K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $572K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

  • Coston McIsaac & Partners's largest Q1 2026 buy was Cognex: 4,239 shares worth $207K.
  • Coston McIsaac & Partners added most to Vanguard Ultra-Short Treasury ETF in Q1 2026, an estimated $2.58M increase.
  • Coston McIsaac & Partners's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $572K.
  • Coston McIsaac & Partners fully exited iShares Gold Trust in Q1 2026, selling an estimated $99K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $443M portfolio in Q1 2026.
  • Coston McIsaac & Partners opened 85 new positions and closed 66 in Q1 2026.
  • Coston McIsaac & Partners's portfolio value rose 2.8% quarter-over-quarter to $443M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.