We are live on ! Find out more
CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$4.87M
Cap. Flow %
-1.44%
Top 10 Hldgs %
37.19%
Holding
899
New
43
Increased
269
Reduced
120
Closed
41

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.06M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.56M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.22M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
WMT icon
Walmart Inc
WMT
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
WSM icon
Williams-Sonoma
WSM
+$1.09M
5
SBUX icon
Starbucks
SBUX
+$939K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
326
Diageo
DEO
$48.8B
$9K ﹤0.01%
77
+1
+1% +$127
GPC icon
327
Genuine Parts
GPC
$17.7B
$9K ﹤0.01%
80
– –
IBB icon
328
iShares Biotechnology ETF
IBB
$9.39B
$9K ﹤0.01%
74
– –
IREN icon
329
Iris Energy
IREN
$14.6B
$9K ﹤0.01%
1,000
– –
KD icon
330
Kyndryl
KD
$3.07B
$9K ﹤0.01%
273
-163
-37% -$4.75K
MS icon
331
Morgan Stanley
MS
$332B
$9K ﹤0.01%
77
– –
NEM icon
332
Newmont
NEM
$103B
$9K ﹤0.01%
250
– –
ORI icon
333
Old Republic International
ORI
$10.5B
$9K ﹤0.01%
256
-56
-18% -$2.04K
PRFZ icon
334
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$9K ﹤0.01%
240
– –
RELX icon
335
RELX
RELX
$64.2B
$9K ﹤0.01%
199
– –
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9K ﹤0.01%
56
– –
SCHF icon
337
Schwab International Equity ETF
SCHF
$68.1B
$9K ﹤0.01%
528
– –
SPMD icon
338
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$9K ﹤0.01%
169
-281
-62% -$15.8K
TAP icon
339
Molson Coors Class B
TAP
$7.86B
$9K ﹤0.01%
172
-17
-9% -$992
TD icon
340
Toronto Dominion Bank
TD
$197B
$9K ﹤0.01%
178
– –
TEVA icon
341
Teva Pharmaceuticals
TEVA
$40.1B
$9K ﹤0.01%
438
-122
-22% -$2.22K
SI
342
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9K ﹤0.01%
94
– –
BA icon
343
Boeing
BA
$187B
$8K ﹤0.01%
50
– –
BAX icon
344
Baxter International
BAX
$14.5B
$8K ﹤0.01%
280
-62
-18% -$2.09K
CAG icon
345
Conagra Brands
CAG
$7.14B
$8K ﹤0.01%
300
– –
DHR icon
346
Danaher
DHR
$139B
$8K ﹤0.01%
37
– –
FCX icon
347
Freeport-McMoran
FCX
$96.7B
$8K ﹤0.01%
211
– –
FIS icon
348
Fidelity National Information Services
FIS
$23.1B
$8K ﹤0.01%
102
– –
HIG icon
349
Hartford Financial Services
HIG
$38.9B
$8K ﹤0.01%
82
– –
MTCH icon
350
Match Group
MTCH
$9.62B
$8K ﹤0.01%
248
– –
12 13
14
15 16

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 Q4 2024 Portfolio in Review

As of Q4 2024, Coston McIsaac & Partners held 899 positions worth $337M, up 95,104% from $354K the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q4 2024 filing shows 43 new, 269 increased, 120 reduced and 41 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 3,524 shares worth $133K. The largest sale was Apple, an estimated $1.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q4 2024 buy was Dimensional US Sustainability Core 1 ETF: 3,524 shares worth $133K.
  • Coston McIsaac & Partners added most to Dimensional US Equity ETF in Q4 2024, an estimated $2.06M increase.
  • Coston McIsaac & Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $1.66M.
  • Coston McIsaac & Partners fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $34.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $337M portfolio in Q4 2024.
  • Coston McIsaac & Partners opened 43 new positions and closed 41 in Q4 2024.
  • Coston McIsaac & Partners's portfolio value rose 95,104% quarter-over-quarter to $337M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2024, filed 23 Jan 2025.