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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
SPTM icon
276
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$17K 0.01%
262
– –
TSLA icon
277
Tesla
TSLA
$1.27T
$17K 0.01%
69
-37
-35% -$12.3K
WELL icon
278
Welltower
WELL
$171B
$17K 0.01%
115
– –
YUMC icon
279
Yum China
YUMC
$16.3B
$17K 0.01%
345
– –
ARTY
280
iShares Future AI & Tech ETF
ARTY
$3.78B
$17K 0.01%
548
+24
+5% +$890
ACIW icon
281
ACI Worldwide
ACIW
$5.88B
$16K ﹤0.01%
300
– –
AOK icon
282
iShares Core Conservative Allocation ETF
AOK
$796M
$16K ﹤0.01%
446
+2
+0.5% +$75
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$194B
$16K ﹤0.01%
214
+133
+164% +$9.95K
IRM icon
284
Iron Mountain
IRM
$37.8B
$16K ﹤0.01%
186
+1
+0.5% +$96
KOMP icon
285
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$16K ﹤0.01%
349
– –
NEM icon
286
Newmont
NEM
$110B
$16K ﹤0.01%
350
+100
+40% +$4.39K
PANW icon
287
Palo Alto Networks
PANW
$296B
$16K ﹤0.01%
96
– –
PKG icon
288
Packaging Corp of America
PKG
$22.8B
$16K ﹤0.01%
83
– –
UPS icon
289
United Parcel Service
UPS
$91.5B
$16K ﹤0.01%
150
+1
+0.7% +$120
BR icon
290
Broadridge
BR
$18.6B
$15K ﹤0.01%
64
– –
CDW icon
291
CDW
CDW
$17.9B
$15K ﹤0.01%
94
– –
DFSE
292
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$15K ﹤0.01%
+453
New +$15.3K
HLN icon
293
Haleon
HLN
$43.8B
$15K ﹤0.01%
1,487
– –
X
294
DELISTED
US Steel
X
$15K ﹤0.01%
363
– –
AGI icon
295
Alamos Gold
AGI
$13.1B
$14K ﹤0.01%
554
– –
BAC icon
296
Bank of America
BAC
$442B
$14K ﹤0.01%
348
– –
BP icon
297
BP
BP
$106B
$14K ﹤0.01%
435
+50
+13% +$1.63K
CFR icon
298
Cullen/Frost Bankers
CFR
$10.3B
$14K ﹤0.01%
115
-7
-6% -$940
MET icon
299
MetLife
MET
$61.9B
$14K ﹤0.01%
181
– –
QQQM icon
300
Invesco NASDAQ 100 ETF
QQQM
$101B
$14K ﹤0.01%
75
-17
-18% -$3.56K
10 11
12
13 14

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HBT
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EFMC
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FWSM
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WCP
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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.