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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
MRCY icon
276
Mercury Systems
MRCY
$6.77B
$16K ﹤0.01%
396
– –
UNM icon
277
Unum
UNM
$14.5B
$16K ﹤0.01%
224
– –
YUMC icon
278
Yum China
YUMC
$16.4B
$16K ﹤0.01%
345
– –
ACIW icon
279
ACI Worldwide
ACIW
$5.82B
$15K ﹤0.01%
300
– –
BAC icon
280
Bank of America
BAC
$440B
$15K ﹤0.01%
348
+71
+26% +$3.12K
SFM icon
281
Sprouts Farmers Market
SFM
$8.03B
$15K ﹤0.01%
123
-1,288
-91% -$171K
STZ icon
282
Constellation Brands
STZ
$22.4B
$15K ﹤0.01%
72
+1
+1% +$238
ACWV icon
283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$14K ﹤0.01%
135
+71
+111% +$8.04K
BR icon
284
Broadridge
BR
$19.5B
$14K ﹤0.01%
64
– –
DG icon
285
Dollar General
DG
$28.1B
$14K ﹤0.01%
195
– –
HLN icon
286
Haleon
HLN
$43.1B
$14K ﹤0.01%
1,487
– –
MET icon
287
MetLife
MET
$61.9B
$14K ﹤0.01%
181
– –
MGC icon
288
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$14K ﹤0.01%
69
– –
MTN icon
289
Vail Resorts
MTN
$5.33B
$14K ﹤0.01%
79
– –
NVS icon
290
Novartis
NVS
$291B
$14K ﹤0.01%
150
– –
VTRS icon
291
Viatris
VTRS
$20.6B
$14K ﹤0.01%
1,165
-387
-25% -$4.76K
WELL icon
292
Welltower
WELL
$167B
$14K ﹤0.01%
115
– –
CPB icon
293
Campbell Soup
CPB
$6.79B
$13K ﹤0.01%
332
+2
+0.6% +$90
ETN icon
294
Eaton
ETN
$173B
$13K ﹤0.01%
40
– –
FNDB icon
295
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$13K ﹤0.01%
561
– –
HLT icon
296
Hilton Worldwide
HLT
$70.2B
$13K ﹤0.01%
55
– –
WMB icon
297
Williams Companies
WMB
$87.5B
$13K ﹤0.01%
250
– –
ZBH icon
298
Zimmer Biomet
ZBH
$18.5B
$13K ﹤0.01%
124
– –
ACGR
299
American Century Large Cap Growth ETF
ACGR
$10.6M
$13K ﹤0.01%
236
– –
AMD icon
300
Advanced Micro Devices
AMD
$846B
$12K ﹤0.01%
102
-158
-61% -$22.7K
10 11
12
13 14

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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.