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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
BTI icon
251
British American Tobacco
BTI
$128B
$23K 0.01%
502
-40
-7% -$1.77K
MKSI icon
252
MKS Inc
MKSI
$20.9B
$23K 0.01%
239
– –
PSX icon
253
Phillips 66
PSX
$82.7B
$23K 0.01%
200
– –
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$23K 0.01%
131
– –
ARTY
255
iShares Future AI & Tech ETF
ARTY
$3.61B
$23K 0.01%
572
+24
+4% +$839
DG icon
256
Dollar General
DG
$28.2B
$22K 0.01%
195
– –
PRU icon
257
Prudential Financial
PRU
$42.7B
$22K 0.01%
207
– –
BOTZ icon
258
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$21K 0.01%
647
+36
+6% +$1.07K
DNP icon
259
DNP Select Income Fund
DNP
$4.06B
$21K 0.01%
2,185
– –
FAST icon
260
Fastenal
FAST
$55.2B
$21K 0.01%
500
– –
FDIS icon
261
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$21K 0.01%
229
+1
+0.4% +$88
FHLC icon
262
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$21K 0.01%
331
+1
+0.3% +$64
MRCY icon
263
Mercury Systems
MRCY
$6.35B
$21K 0.01%
396
– –
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21K 0.01%
301
– –
CHH icon
265
Choice Hotels
CHH
$4.93B
$20K 0.01%
163
– –
FFIV icon
266
F5
FFIV
$23.1B
$20K 0.01%
70
– –
IWV icon
267
iShares Russell 3000 ETF
IWV
$19.9B
$20K 0.01%
59
– –
NEM icon
268
Newmont
NEM
$100B
$20K 0.01%
350
– –
NVS icon
269
Novartis
NVS
$292B
$20K 0.01%
170
– –
SFM icon
270
Sprouts Farmers Market
SFM
$8.28B
$20K 0.01%
123
– –
TSLA icon
271
Tesla
TSLA
$1.27T
$20K 0.01%
66
-3
-4% -$904
WFC icon
272
Wells Fargo
WFC
$266B
$20K 0.01%
261
– –
FFLC icon
273
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$20K 0.01%
427
– –
CCL icon
274
Carnival Corporation Ltd
CCL
$39.4B
$19K ﹤0.01%
700
– –
DFSV
275
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$19K ﹤0.01%
660
-94
-12% -$2.6K
9 10
11
12 13

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.