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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
RSG icon
301
Republic Services
RSG
$63.9B
$14K ﹤0.01%
58
– –
VGT icon
302
Vanguard Information Technology ETF
VGT
$147B
$14K ﹤0.01%
200
-136
-40% -$10.2K
ZBH icon
303
Zimmer Biomet
ZBH
$19B
$14K ﹤0.01%
124
– –
AMD icon
304
Advanced Micro Devices
AMD
$786B
$13K ﹤0.01%
133
+31
+30% +$3.45K
CCL icon
305
Carnival Corporation Ltd
CCL
$40.6B
$13K ﹤0.01%
700
– –
CPB icon
306
Campbell Soup
CPB
$6.87B
$13K ﹤0.01%
334
+2
+0.6% +$78
GILD icon
307
Gilead Sciences
GILD
$164B
$13K ﹤0.01%
117
+1
+0.9% +$103
IDXX icon
308
Idexx Laboratories
IDXX
$46.1B
$13K ﹤0.01%
32
+1
+3% +$434
MGC icon
309
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$13K ﹤0.01%
69
– –
NOW icon
310
ServiceNow
NOW
$121B
$13K ﹤0.01%
85
– –
STZ icon
311
Constellation Brands
STZ
$22.3B
$13K ﹤0.01%
72
– –
CRM icon
312
Salesforce
CRM
$158B
$12K ﹤0.01%
47
-3
-6% -$933
FNDB icon
313
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$12K ﹤0.01%
561
– –
FNDX icon
314
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$12K ﹤0.01%
537
– –
HLT icon
315
Hilton Worldwide
HLT
$73B
$12K ﹤0.01%
55
– –
MTN icon
316
Vail Resorts
MTN
$5.39B
$12K ﹤0.01%
80
+1
+1% +$166
OGN icon
317
Organon & Co
OGN
$3.56B
$12K ﹤0.01%
856
– –
ACGR
318
American Century Large Cap Growth ETF
ACGR
$10.6M
$12K ﹤0.01%
236
– –
ATO icon
319
Atmos Energy
ATO
$28.7B
$11K ﹤0.01%
73
– –
BHP icon
320
BHP
BHP
$227B
$11K ﹤0.01%
234
– –
COF icon
321
Capital One
COF
$136B
$11K ﹤0.01%
65
– –
DOW icon
322
Dow Inc
DOW
$21.4B
$11K ﹤0.01%
337
-173
-34% -$6.64K
FREL icon
323
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$11K ﹤0.01%
+409
New +$11.2K
HAS icon
324
Hasbro
HAS
$12.9B
$11K ﹤0.01%
187
– –
ISRG icon
325
Intuitive Surgical
ISRG
$133B
$11K ﹤0.01%
23
– –
11 12
13
14 15

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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.