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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
KOMP icon
276
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$21K 0.01%
349
– –
NVS icon
277
Novartis
NVS
$293B
$21K 0.01%
170
– –
SPTM icon
278
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$21K 0.01%
262
– –
VRSN icon
279
VeriSign
VRSN
$26.9B
$21K 0.01%
76
-74
-49% -$20.7K
WFC icon
280
Wells Fargo
WFC
$269B
$21K 0.01%
262
+1
+0.4% +$81
CCL icon
281
Carnival Corporation Ltd
CCL
$40.8B
$20K ﹤0.01%
700
– –
DFSV
282
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$20K ﹤0.01%
663
+3
+0.5% +$94
DG icon
283
Dollar General
DG
$28.1B
$20K ﹤0.01%
195
– –
IDXX icon
284
Idexx Laboratories
IDXX
$45.9B
$20K ﹤0.01%
32
– –
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20K ﹤0.01%
210
+178
+556% +$17K
KDP icon
286
Keurig Dr Pepper
KDP
$41.9B
$20K ﹤0.01%
816
– –
WELL icon
287
Welltower
WELL
$170B
$20K ﹤0.01%
115
– –
FETH
288
Fidelity Ethereum Fund
FETH
$1.01B
$20K ﹤0.01%
+500
New +$19.6K
AGI icon
289
Alamos Gold
AGI
$13.2B
$19K ﹤0.01%
554
– –
BCE icon
290
BCE
BCE
$20.4B
$19K ﹤0.01%
830
– –
IRM icon
291
Iron Mountain
IRM
$36.7B
$19K ﹤0.01%
189
+1
+0.5% +$96
PANW icon
292
Palo Alto Networks
PANW
$296B
$19K ﹤0.01%
96
– –
SWK icon
293
Stanley Black & Decker
SWK
$15.6B
$19K ﹤0.01%
257
+2
+0.8% +$147
VGT icon
294
Vanguard Information Technology ETF
VGT
$147B
$19K ﹤0.01%
200
– –
AOK icon
295
iShares Core Conservative Allocation ETF
AOK
$797M
$18K ﹤0.01%
453
+4
+0.9% +$158
DFSE
296
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$18K ﹤0.01%
454
– –
MET icon
297
MetLife
MET
$61.6B
$18K ﹤0.01%
220
+39
+22% +$3.07K
BAC icon
298
Bank of America
BAC
$443B
$17K ﹤0.01%
348
– –
CHH icon
299
Choice Hotels
CHH
$5.15B
$17K ﹤0.01%
164
+1
+0.6% +$122
JPST icon
300
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17K ﹤0.01%
+336
New +$17K
10 11
12
13 14

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 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.