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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
-1.96%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$4.87M
Cap. Flow %
-1.44%
Top 10 Hldgs %
37.19%
Holding
899
New
43
Increased
269
Reduced
120
Closed
41

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.06M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.56M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.22M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
WMT icon
Walmart Inc
WMT
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
WSM icon
Williams-Sonoma
WSM
+$1.09M
5
SBUX icon
Starbucks
SBUX
+$939K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$19K 0.01%
611
+30
+5% +$978
CTVA icon
252
Corteva
CTVA
$52.2B
$19K 0.01%
347
-100
-22% -$5.91K
DNP icon
253
DNP Select Income Fund
DNP
$4.05B
$19K 0.01%
2,185
– –
IRM icon
254
Iron Mountain
IRM
$37.3B
$19K 0.01%
185
+2
+1% +$235
IWV icon
255
iShares Russell 3000 ETF
IWV
$20.3B
$19K 0.01%
59
– –
QQQM icon
256
Invesco NASDAQ 100 ETF
QQQM
$102B
$19K 0.01%
92
+9
+11% +$1.87K
ARTY
257
iShares Future AI & Tech ETF
ARTY
$3.84B
$19K 0.01%
524
+21
+4% +$763
AVY icon
258
Avery Dennison
AVY
$13.3B
$18K 0.01%
97
– –
NOW icon
259
ServiceNow
NOW
$122B
$18K 0.01%
85
– –
ORCL icon
260
Oracle
ORCL
$420B
$18K 0.01%
113
– –
PKG icon
261
Packaging Corp of America
PKG
$22.8B
$18K 0.01%
83
– –
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18K 0.01%
301
– –
SPTM icon
263
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$18K 0.01%
262
– –
UPS icon
264
United Parcel Service
UPS
$92.7B
$18K 0.01%
149
+1
+0.7% +$132
WFC icon
265
Wells Fargo
WFC
$267B
$18K 0.01%
260
– –
CCL icon
266
Carnival Corporation Ltd
CCL
$40.5B
$17K 0.01%
700
– –
FAST icon
267
Fastenal
FAST
$57B
$17K 0.01%
500
– –
KOMP icon
268
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$17K 0.01%
349
– –
PANW icon
269
Palo Alto Networks
PANW
$299B
$17K 0.01%
96
– –
PLTR icon
270
Palantir
PLTR
$390B
$17K 0.01%
249
+22
+10% +$1.28K
RIO icon
271
Rio Tinto
RIO
$161B
$17K 0.01%
302
– –
AOK icon
272
iShares Core Conservative Allocation ETF
AOK
$796M
$16K ﹤0.01%
444
+6
+1% +$228
CDW icon
273
CDW
CDW
$19.7B
$16K ﹤0.01%
94
– –
CFR icon
274
Cullen/Frost Bankers
CFR
$10.5B
$16K ﹤0.01%
122
– –
CRM icon
275
Salesforce
CRM
$156B
$16K ﹤0.01%
50
+3
+6% +$957
9 10
11
12 13

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HBT
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EFMC
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FWSM
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ACA
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WCP
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Coston McIsaac & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Coston McIsaac & Partners held 899 positions worth $337M, up 95,104% from $354K the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q4 2024 filing shows 43 new, 269 increased, 120 reduced and 41 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 3,524 shares worth $133K. The largest sale was Apple, an estimated $1.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q4 2024 buy was Dimensional US Sustainability Core 1 ETF: 3,524 shares worth $133K.
  • Coston McIsaac & Partners added most to Dimensional US Equity ETF in Q4 2024, an estimated $2.06M increase.
  • Coston McIsaac & Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $1.66M.
  • Coston McIsaac & Partners fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $34.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $337M portfolio in Q4 2024.
  • Coston McIsaac & Partners opened 43 new positions and closed 41 in Q4 2024.
  • Coston McIsaac & Partners's portfolio value rose 95,104% quarter-over-quarter to $337M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2024, filed 23 Jan 2025.