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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
+3.46%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$34M
Cap. Flow
+$21.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
35.88%
Holding
912
New
55
Increased
258
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$12.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.08M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.41M
2
WMT icon
Walmart Inc
WMT
+$271K
3
WSM icon
Williams-Sonoma
WSM
+$242K
4
SBUX icon
Starbucks
SBUX
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.16%
2 Technology 7.54%
3 Consumer Discretionary 6.14%
4 Utilities 5.72%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$26K 0.01%
57
– –
FAST icon
252
Fastenal
FAST
$57.4B
$26K 0.01%
546
+46
+9% +$2.17K
FLO icon
253
Flowers Foods
FLO
$1.56B
$26K 0.01%
2,105
-158,910
-99% -$2.41M
NCIQ
254
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$91.2M
$26K 0.01%
+867
New +$26.6K
AMGN icon
255
Amgen
AMGN
$219B
$25K 0.01%
91
+1
+1% +$290
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$25K 0.01%
131
– –
TTC icon
257
Toro Company
TTC
$9.46B
$25K 0.01%
340
– –
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$25K 0.01%
508
+4
+0.8% +$197
BOTZ icon
259
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$24K 0.01%
678
+31
+5% +$1.05K
IT icon
260
Gartner
IT
$12.6B
$24K 0.01%
93
– –
SABR icon
261
Sabre
SABR
$842M
$24K 0.01%
13,782
-193
-1% -$455
FESM icon
262
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$23K 0.01%
+655
New +$22.5K
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23K 0.01%
+434
New +$22.9K
JMBS icon
264
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$23K 0.01%
+507
New +$22.9K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$23K 0.01%
301
– –
ETHA
266
iShares Ethereum Trust ETF
ETHA
$5.44B
$23K 0.01%
+750
New +$22.3K
GMOI
267
GMO International Value ETF
GMOI
$551M
$23K 0.01%
+748
New +$22.8K
FENI icon
268
Fidelity Enhanced International ETF
FENI
$11.1B
$22K 0.01%
646
+304
+89% +$10.4K
FFIV icon
269
F5
FFIV
$23.3B
$22K 0.01%
70
– –
IWV icon
270
iShares Russell 3000 ETF
IWV
$20.3B
$22K 0.01%
59
– –
NUV icon
271
Nuveen Municipal Value Fund
NUV
$1.91B
$22K 0.01%
+2,500
New +$21.8K
QQQM icon
272
Invesco NASDAQ 100 ETF
QQQM
$102B
$22K 0.01%
90
+15
+20% +$3.54K
FFLC icon
273
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$22K 0.01%
427
– –
DNP icon
274
DNP Select Income Fund
DNP
$4.02B
$21K 0.01%
2,185
– –
HAL icon
275
Halliburton
HAL
$26.5B
$21K 0.01%
893
– –
9 10
11
12 13

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TC
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AC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Coston McIsaac & Partners held 912 positions worth $420M, up 8.8% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coston McIsaac & Partners deployed $21.6M of net new capital in Q3 2025, opening 55 new positions and adding to 258 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 6,844 shares worth $251K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Flowers Foods, an estimated $2.41M trimmed.

  • Coston McIsaac & Partners's largest Q3 2025 buy was abrdn Physical Gold Shares ETF: 6,844 shares worth $251K.
  • Coston McIsaac & Partners added most to Vanguard Ultra-Short Treasury ETF in Q3 2025, an estimated $12.3M increase.
  • Coston McIsaac & Partners's biggest Q3 2025 reduction was Flowers Foods, cutting an estimated $2.41M.
  • Coston McIsaac & Partners fully exited Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock in Q3 2025, selling an estimated $124K.
  • Coston McIsaac & Partners's ten largest holdings make up 36% of its $420M portfolio in Q3 2025.
  • Coston McIsaac & Partners opened 55 new positions and closed 19 in Q3 2025.
  • Coston McIsaac & Partners's portfolio value rose 8.8% quarter-over-quarter to $420M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2025, filed 5 Nov 2025.