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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
+2.48%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$5.23M
Cap. Flow
+$805K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.06%
Holding
899
New
41
Increased
200
Reduced
126
Closed
143

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.5M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.43M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$482K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$480K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$880K
3
WMT icon
Walmart Inc
WMT
+$778K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$621K
5
SBUX icon
Starbucks
SBUX
+$578K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.92%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
251
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$22K 0.01%
+330
New +$22.7K
HAL icon
252
Halliburton
HAL
$26.5B
$22K 0.01%
893
– –
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$22K 0.01%
131
+75
+134% +$13.3K
CHH icon
254
Choice Hotels
CHH
$5.09B
$21K 0.01%
163
– –
CTVA icon
255
Corteva
CTVA
$52.5B
$21K 0.01%
347
– –
DNP icon
256
DNP Select Income Fund
DNP
$4.03B
$21K 0.01%
2,185
– –
DFSV
257
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$20K 0.01%
754
+35
+5% +$1.06K
BCE icon
258
BCE
BCE
$20.6B
$19K 0.01%
830
– –
FAST icon
259
Fastenal
FAST
$57.4B
$19K 0.01%
500
– –
FDIS icon
260
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$19K 0.01%
+228
New +$21.4K
MKSI icon
261
MKS Inc
MKSI
$21.1B
$19K 0.01%
239
+1
+0.4% +$101
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$19K 0.01%
301
– –
FFIV icon
263
F5
FFIV
$23.4B
$18K 0.01%
70
+20
+40% +$5.59K
IWV icon
264
iShares Russell 3000 ETF
IWV
$20.2B
$18K 0.01%
59
– –
NVS icon
265
Novartis
NVS
$294B
$18K 0.01%
170
+20
+13% +$2.13K
SCHI icon
266
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$18K 0.01%
814
-684
-46% -$15.2K
SFM icon
267
Sprouts Farmers Market
SFM
$7.94B
$18K 0.01%
123
– –
UNM icon
268
Unum
UNM
$14.1B
$18K 0.01%
224
– –
WFC icon
269
Wells Fargo
WFC
$270B
$18K 0.01%
261
+1
+0.4% +$75
FFLC icon
270
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$18K 0.01%
+427
New +$19.7K
AVY icon
271
Avery Dennison
AVY
$13.3B
$17K 0.01%
98
+1
+1% +$184
BOTZ icon
272
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$17K 0.01%
611
– –
DFS
273
DELISTED
Discover Financial Services
DFS
$17K 0.01%
100
-16
-14% -$2.93K
DG icon
274
Dollar General
DG
$28B
$17K 0.01%
195
– –
MRCY icon
275
Mercury Systems
MRCY
$6.45B
$17K 0.01%
396
– –
9 10
11
12 13

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HBT
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EFMC
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FWSM
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SGCM
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AFA
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Coston McIsaac & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Coston McIsaac & Partners held 899 positions worth $343M, up 1.6% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q1 2025 filing shows 41 new, 200 increased, 126 reduced and 143 closed positions. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 760 shares worth $57K. The largest sale was Williams-Sonoma, an estimated $1.25M.

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

  • Coston McIsaac & Partners's largest Q1 2025 buy was Vanguard Ultra-Short Treasury ETF: 760 shares worth $57K.
  • Coston McIsaac & Partners added most to Dimensional US Equity ETF in Q1 2025, an estimated $1.5M increase.
  • Coston McIsaac & Partners's biggest Q1 2025 reduction was Williams-Sonoma, cutting an estimated $1.25M.
  • Coston McIsaac & Partners fully exited Rio Tinto in Q1 2025, selling an estimated $17K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $343M portfolio in Q1 2025.
  • Coston McIsaac & Partners opened 41 new positions and closed 143 in Q1 2025.
  • Coston McIsaac & Partners's portfolio value rose 1.6% quarter-over-quarter to $343M.

Based on Coston McIsaac & Partners's 13F filing for Q1 2025, filed 13 May 2025.