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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
NI icon
326
NiSource
NI
$20.7B
$11K ﹤0.01%
282
– –
TT icon
327
Trane Technologies
TT
$107B
$11K ﹤0.01%
33
– –
VFH icon
328
Vanguard Financials ETF
VFH
$13.7B
$11K ﹤0.01%
93
– –
AEP icon
329
American Electric Power
AEP
$68.4B
$10K ﹤0.01%
+100
New +$10.1K
CHRW icon
330
C.H. Robinson
CHRW
$17.6B
$10K ﹤0.01%
100
– –
EQNR icon
331
Equinor
EQNR
$92B
$10K ﹤0.01%
+385
New +$9.33K
ETN icon
332
Eaton
ETN
$177B
$10K ﹤0.01%
40
– –
F icon
333
Ford
F
$56B
$10K ﹤0.01%
1,014
+3
+0.3% +$29
GM icon
334
General Motors
GM
$77.8B
$10K ﹤0.01%
220
– –
HIG icon
335
Hartford Financial Services
HIG
$39.3B
$10K ﹤0.01%
82
– –
ORI icon
336
Old Republic International
ORI
$10.5B
$10K ﹤0.01%
256
– –
SCHF icon
337
Schwab International Equity ETF
SCHF
$68.3B
$10K ﹤0.01%
528
– –
TD icon
338
Toronto Dominion Bank
TD
$202B
$10K ﹤0.01%
178
– –
USIG icon
339
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10K ﹤0.01%
+207
New +$10.5K
VTRS icon
340
Viatris
VTRS
$20B
$10K ﹤0.01%
1,171
+6
+0.5% +$63
SOLV icon
341
Solventum
SOLV
$14.6B
$10K ﹤0.01%
135
-1
-0.7% -$74
GUNZ
342
DELISTED
Tuttle Capital Self Defense Index ETF
GUNZ
$10K ﹤0.01%
+381
New +$10.7K
SI
343
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10K ﹤0.01%
94
– –
BAX icon
344
Baxter International
BAX
$14.2B
$9K ﹤0.01%
280
– –
CB icon
345
Chubb
CB
$136B
$9K ﹤0.01%
+30
New +$8.34K
CBRE icon
346
CBRE Group
CBRE
$43.2B
$9K ﹤0.01%
72
– –
GPC icon
347
Genuine Parts
GPC
$18.1B
$9K ﹤0.01%
80
– –
IBB icon
348
iShares Biotechnology ETF
IBB
$9.56B
$9K ﹤0.01%
74
– –
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9K ﹤0.01%
170
+108
+174% +$5.81K
MBB icon
350
iShares MBS ETF
MBB
$39.1B
$9K ﹤0.01%
+96
New +$8.88K
12 13
14
15 16

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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.