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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
+1.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$43.4M
Cap. Flow
+$36.3M
Cap. Flow %
9.4%
Top 10 Hldgs %
35.35%
Holding
900
New
144
Increased
208
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.15M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$916K
3
DFUS
Dimensional US Equity ETF
DFUS
+$574K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$549K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$168K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
3
MSTR icon
Strategy Inc
MSTR
+$115K
4
IBM icon
IBM
IBM
+$95.8K
5
PFE icon
Pfizer
PFE
+$93.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
326
Atmos Energy
ATO
$28.9B
$11K ﹤0.01%
73
– –
BHP icon
327
BHP
BHP
$212B
$11K ﹤0.01%
234
– –
F icon
328
Ford
F
$57.5B
$11K ﹤0.01%
1,018
+4
+0.4% +$41
FENI icon
329
Fidelity Enhanced International ETF
FENI
$11B
$11K ﹤0.01%
+342
New +$10.7K
FREL icon
330
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$11K ﹤0.01%
413
+4
+1% +$107
NI icon
331
NiSource
NI
$21.3B
$11K ﹤0.01%
282
– –
SCHF icon
332
Schwab International Equity ETF
SCHF
$67.1B
$11K ﹤0.01%
528
– –
SOXX icon
333
iShares Semiconductor ETF
SOXX
$45.5B
$11K ﹤0.01%
47
– –
STZ icon
334
Constellation Brands
STZ
$22.4B
$11K ﹤0.01%
72
– –
WPM icon
335
Wheaton Precious Metals
WPM
$50.8B
$11K ﹤0.01%
125
– –
ZBH icon
336
Zimmer Biomet
ZBH
$18.8B
$11K ﹤0.01%
124
– –
AEP icon
337
American Electric Power
AEP
$69.9B
$10K ﹤0.01%
100
– –
AMAT icon
338
Applied Materials
AMAT
$411B
$10K ﹤0.01%
58
– –
CBRE icon
339
CBRE Group
CBRE
$43B
$10K ﹤0.01%
72
– –
CEG icon
340
Constellation Energy
CEG
$97.7B
$10K ﹤0.01%
31
– –
CPB icon
341
Campbell Soup
CPB
$6.67B
$10K ﹤0.01%
337
+3
+0.9% +$106
GM icon
342
General Motors
GM
$79.3B
$10K ﹤0.01%
220
– –
HIG icon
343
Hartford Financial Services
HIG
$39.2B
$10K ﹤0.01%
82
– –
MCK icon
344
McKesson
MCK
$96.8B
$10K ﹤0.01%
13
– –
RELX icon
345
RELX
RELX
$63.1B
$10K ﹤0.01%
198
– –
SOLV icon
346
Solventum
SOLV
$15.3B
$10K ﹤0.01%
136
+1
+0.7% +$71
ANET icon
347
Arista Networks
ANET
$233B
$9K ﹤0.01%
96
-233
-71% -$20.2K
EQNR icon
348
Equinor
EQNR
$94.8B
$9K ﹤0.01%
385
– –
FCX icon
349
Freeport-McMoran
FCX
$91.5B
$9K ﹤0.01%
211
– –
GPC icon
350
Genuine Parts
GPC
$17.7B
$9K ﹤0.01%
80
– –
12 13
14
15 16

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TC
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AC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Coston McIsaac & Partners held 900 positions worth $386M, up 13% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners deployed $36.3M of net new capital in Q2 2025, opening 144 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 4,918 shares worth $245K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $168K trimmed.

  • Coston McIsaac & Partners's largest Q2 2025 buy was Vanguard Ultra-Short Bond ETF: 4,918 shares worth $245K.
  • Coston McIsaac & Partners added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $1.15M increase.
  • Coston McIsaac & Partners's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $168K.
  • Coston McIsaac & Partners fully exited Strategy Inc in Q2 2025, selling an estimated $115K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $386M portfolio in Q2 2025.
  • Coston McIsaac & Partners opened 144 new positions and closed 43 in Q2 2025.
  • Coston McIsaac & Partners's portfolio value rose 13% quarter-over-quarter to $386M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2025, filed 12 Aug 2025.