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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
IRM icon
276
Iron Mountain
IRM
$36.9B
$19K ﹤0.01%
188
+2
+1% +$189
PANW icon
277
Palo Alto Networks
PANW
$283B
$19K ﹤0.01%
96
– –
SPTM icon
278
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$19K ﹤0.01%
262
– –
BCE icon
279
BCE
BCE
$20.3B
$18K ﹤0.01%
830
– –
HAL icon
280
Halliburton
HAL
$26.6B
$18K ﹤0.01%
893
– –
KOMP icon
281
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$18K ﹤0.01%
349
– –
SYK icon
282
Stryker
SYK
$131B
$18K ﹤0.01%
47
-16
-25% -$5.99K
UNM icon
283
Unum
UNM
$14.3B
$18K ﹤0.01%
224
– –
AOK icon
284
iShares Core Conservative Allocation ETF
AOK
$792M
$17K ﹤0.01%
449
+3
+0.7% +$113
AVY icon
285
Avery Dennison
AVY
$13.2B
$17K ﹤0.01%
98
– –
DFSE
286
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$17K ﹤0.01%
454
+1
+0.2% +$35
IDXX icon
287
Idexx Laboratories
IDXX
$44.8B
$17K ﹤0.01%
32
– –
NOW icon
288
ServiceNow
NOW
$118B
$17K ﹤0.01%
85
– –
QQQM icon
289
Invesco NASDAQ 100 ETF
QQQM
$99B
$17K ﹤0.01%
75
– –
SWK icon
290
Stanley Black & Decker
SWK
$14.8B
$17K ﹤0.01%
255
-44
-15% -$2.84K
VGT icon
291
Vanguard Information Technology ETF
VGT
$141B
$17K ﹤0.01%
200
– –
WELL icon
292
Welltower
WELL
$168B
$17K ﹤0.01%
115
– –
BAC icon
293
Bank of America
BAC
$438B
$16K ﹤0.01%
348
– –
CDW icon
294
CDW
CDW
$18.9B
$16K ﹤0.01%
94
– –
BR icon
295
Broadridge
BR
$18.2B
$15K ﹤0.01%
64
– –
CTVA icon
296
Corteva
CTVA
$50.9B
$15K ﹤0.01%
209
-138
-40% -$9.19K
HLN icon
297
Haleon
HLN
$43.2B
$15K ﹤0.01%
1,487
– –
MGC icon
298
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$15K ﹤0.01%
69
– –
PKG icon
299
Packaging Corp of America
PKG
$22.4B
$15K ﹤0.01%
80
-3
-4% -$567
UPS icon
300
United Parcel Service
UPS
$90.8B
$15K ﹤0.01%
152
+2
+1% +$197
10 11
12
13 14

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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 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.