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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
PKG icon
301
Packaging Corp of America
PKG
$22.9B
$17K ﹤0.01%
81
+1
+1% +$206
SYK icon
302
Stryker
SYK
$128B
$17K ﹤0.01%
47
– –
UNM icon
303
Unum
UNM
$14.1B
$17K ﹤0.01%
224
– –
MGC icon
304
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$16K ﹤0.01%
69
– –
ACIW icon
305
ACI Worldwide
ACIW
$5.84B
$15K ﹤0.01%
300
– –
AMD icon
306
Advanced Micro Devices
AMD
$794B
$15K ﹤0.01%
93
– –
AVY icon
307
Avery Dennison
AVY
$13.3B
$15K ﹤0.01%
98
– –
BR icon
308
Broadridge
BR
$18.8B
$15K ﹤0.01%
64
– –
NOW icon
309
ServiceNow
NOW
$121B
$15K ﹤0.01%
85
– –
ACGR
310
American Century Large Cap Growth ETF
ACGR
$10.6M
$15K ﹤0.01%
236
– –
BP icon
311
BP
BP
$107B
$14K ﹤0.01%
435
– –
CDW icon
312
CDW
CDW
$17.9B
$14K ﹤0.01%
94
– –
CFR icon
313
Cullen/Frost Bankers
CFR
$10.4B
$14K ﹤0.01%
115
– –
CTVA icon
314
Corteva
CTVA
$53.4B
$14K ﹤0.01%
209
– –
ETN icon
315
Eaton
ETN
$174B
$14K ﹤0.01%
40
– –
FNDB icon
316
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$14K ﹤0.01%
561
– –
FNDX icon
317
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$14K ﹤0.01%
537
– –
HAS icon
318
Hasbro
HAS
$12.9B
$14K ﹤0.01%
187
– –
HLT icon
319
Hilton Worldwide
HLT
$72.7B
$14K ﹤0.01%
55
– –
PRU icon
320
Prudential Financial
PRU
$41.5B
$14K ﹤0.01%
137
-70
-34% -$7.37K
RSG icon
321
Republic Services
RSG
$63.4B
$14K ﹤0.01%
64
+6
+10% +$1.41K
TD icon
322
Toronto Dominion Bank
TD
$201B
$14K ﹤0.01%
178
– –
YUMC icon
323
Yum China
YUMC
$16.3B
$14K ﹤0.01%
345
– –
EMA
324
Emera Inc
EMA
$15.8B
$14K ﹤0.01%
300
– –
BHP icon
325
BHP
BHP
$225B
$13K ﹤0.01%
234
– –
11 12
13
14 15

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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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FWSM
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ACA
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WCP
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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.