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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
MCK icon
351
McKesson
MCK
$102B
$9K ﹤0.01%
13
– –
NFLX icon
352
Netflix
NFLX
$307B
$9K ﹤0.01%
100
– –
PRFZ icon
353
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$9K ﹤0.01%
240
– –
RELX icon
354
RELX
RELX
$62.4B
$9K ﹤0.01%
198
-1
-0.5% -$49
ROP icon
355
Roper Technologies
ROP
$39.3B
$9K ﹤0.01%
16
– –
TOST icon
356
Toast
TOST
$20.1B
$9K ﹤0.01%
300
– –
VONV icon
357
Vanguard Russell 1000 Value ETF
VONV
$21B
$9K ﹤0.01%
+110
New +$9.2K
WPM icon
358
Wheaton Precious Metals
WPM
$56.9B
$9K ﹤0.01%
125
– –
AMAT icon
359
Applied Materials
AMAT
$419B
$8K ﹤0.01%
58
– –
BA icon
360
Boeing
BA
$184B
$8K ﹤0.01%
50
– –
CAG icon
361
Conagra Brands
CAG
$7.11B
$8K ﹤0.01%
300
– –
COKE icon
362
Coca-Cola Consolidated
COKE
$12.5B
$8K ﹤0.01%
60
– –
CWEN icon
363
Clearway Energy Class C
CWEN
$5.12B
$8K ﹤0.01%
269
+4
+2% +$109
DEO icon
364
Diageo
DEO
$51.6B
$8K ﹤0.01%
77
– –
NSC icon
365
Norfolk Southern
NSC
$76.9B
$8K ﹤0.01%
34
– –
PTY icon
366
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$8K ﹤0.01%
605
+14
+2% +$204
SOXX icon
367
iShares Semiconductor ETF
SOXX
$47.7B
$8K ﹤0.01%
47
– –
SPMD icon
368
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$8K ﹤0.01%
169
– –
TLT icon
369
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$8K ﹤0.01%
90
– –
TTE icon
370
TotalEnergies
TTE
$191B
$8K ﹤0.01%
137
– –
TU icon
371
Telus
TU
$15.5B
$8K ﹤0.01%
576
– –
ACWV icon
372
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$7K ﹤0.01%
65
-70
-52% -$7.91K
ADSK icon
373
Autodesk
ADSK
$51.2B
$7K ﹤0.01%
27
– –
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K ﹤0.01%
92
+1
+1% +$78
DHR icon
375
Danaher
DHR
$141B
$7K ﹤0.01%
37
– –
13 14
15
16 17

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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.