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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$43.4M
Cap. Flow
+$36.3M
Cap. Flow %
9.4%
Top 10 Hldgs %
35.35%
Holding
900
New
144
Increased
208
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.15M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$916K
3
DFUS
Dimensional US Equity ETF
DFUS
+$574K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$549K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$168K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
3
MSTR icon
Strategy Inc
MSTR
+$115K
4
IBM icon
IBM
IBM
+$95.8K
5
PFE icon
Pfizer
PFE
+$93.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$78.2B
$32K 0.01%
146
+1
+0.7% +$202
TEL icon
227
TE Connectivity
TEL
$59.4B
$32K 0.01%
190
– –
BDX icon
228
Becton Dickinson
BDX
$46.9B
$31K 0.01%
180
+1
+0.6% +$183
ES icon
229
Eversource Energy
ES
$27.1B
$31K 0.01%
500
– –
FDX icon
230
FedEx
FDX
$73.2B
$31K 0.01%
139
– –
HPE icon
231
Hewlett Packard
HPE
$66.5B
$31K 0.01%
1,523
– –
DELL icon
232
Dell
DELL
$277B
$30K 0.01%
247
-219
-47% -$22.4K
DHI icon
233
D.R. Horton
DHI
$41B
$30K 0.01%
238
+1
+0.4% +$123
MDLZ icon
234
Mondelez International
MDLZ
$78.8B
$30K 0.01%
449
+1
+0.2% +$67
BA icon
235
Boeing
BA
$185B
$28K 0.01%
134
+84
+168% +$15.9K
IHAK icon
236
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$28K 0.01%
539
– –
SIRI icon
237
SiriusXM
SIRI
$10.2B
$28K 0.01%
1,232
+14
+1% +$301
BNS icon
238
Scotiabank
BNS
$108B
$27K 0.01%
501
– –
CSX icon
239
CSX Corp
CSX
$92.3B
$27K 0.01%
831
+2
+0.2% +$60
SLB icon
240
SLB Ltd
SLB
$73.2B
$27K 0.01%
800
– –
WMB icon
241
Williams Companies
WMB
$86.1B
$27K 0.01%
439
– –
ESGD icon
242
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$26K 0.01%
292
+5
+2% +$426
KDP icon
243
Keurig Dr Pepper
KDP
$42.1B
$26K 0.01%
816
-70
-8% -$2.37K
TXT icon
244
Textron
TXT
$14.9B
$26K 0.01%
325
– –
AMGN icon
245
Amgen
AMGN
$204B
$25K 0.01%
90
– –
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$25K 0.01%
57
– –
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$81.4B
$25K 0.01%
194
+1
+0.5% +$127
ITW icon
248
Illinois Tool Works
ITW
$83B
$24K 0.01%
100
– –
TTC icon
249
Toro Company
TTC
$9.06B
$24K 0.01%
340
– –
VTEB icon
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$24K 0.01%
504
+4
+0.8% +$195
8 9
10
11 12

Similar funds

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Coston McIsaac & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Coston McIsaac & Partners held 900 positions worth $386M, up 13% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners deployed $36.3M of net new capital in Q2 2025, opening 144 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 4,918 shares worth $245K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $168K trimmed.

  • Coston McIsaac & Partners's largest Q2 2025 buy was Vanguard Ultra-Short Bond ETF: 4,918 shares worth $245K.
  • Coston McIsaac & Partners added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $1.15M increase.
  • Coston McIsaac & Partners's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $168K.
  • Coston McIsaac & Partners fully exited Strategy Inc in Q2 2025, selling an estimated $115K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $386M portfolio in Q2 2025.
  • Coston McIsaac & Partners opened 144 new positions and closed 43 in Q2 2025.
  • Coston McIsaac & Partners's portfolio value rose 13% quarter-over-quarter to $386M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2025, filed 12 Aug 2025.