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
+1.43%
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
IBB icon
351
iShares Biotechnology ETF
IBB
$9.18B
$9K ﹤0.01%
74
– –
ORI icon
352
Old Republic International
ORI
$10.6B
$9K ﹤0.01%
256
– –
PRFZ icon
353
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$9K ﹤0.01%
240
– –
ROP icon
354
Roper Technologies
ROP
$38.8B
$9K ﹤0.01%
16
– –
SPMD icon
355
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$9K ﹤0.01%
169
– –
TU icon
356
Telus
TU
$15B
$9K ﹤0.01%
576
– –
IVES
357
Dan IVES Wedbush AI Revolution ETF
IVES
$1.03B
$9K ﹤0.01%
+350
New +$9.15K
ADSK icon
358
Autodesk
ADSK
$49.5B
$8K ﹤0.01%
27
– –
BAX icon
359
Baxter International
BAX
$13.5B
$8K ﹤0.01%
280
– –
CB icon
360
Chubb
CB
$135B
$8K ﹤0.01%
30
– –
CWEN icon
361
Clearway Energy Class C
CWEN
$4.94B
$8K ﹤0.01%
272
+3
+1% +$90
FIS icon
362
Fidelity National Information Services
FIS
$23.1B
$8K ﹤0.01%
103
– –
MTB icon
363
M&T Bank
MTB
$36.2B
$8K ﹤0.01%
44
– –
NSC icon
364
Norfolk Southern
NSC
$75.6B
$8K ﹤0.01%
34
– –
PTY icon
365
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$8K ﹤0.01%
621
+16
+3% +$218
PXF icon
366
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$8K ﹤0.01%
150
– –
VTRS icon
367
Viatris
VTRS
$20.5B
$8K ﹤0.01%
952
-219
-19% -$1.85K
ACP
368
abrdn Income Credit Strategies Fund
ACP
$635M
$7K ﹤0.01%
1,200
+47
+4% +$269
ACWV icon
369
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7K ﹤0.01%
65
– –
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K ﹤0.01%
93
+1
+1% +$78
DEO icon
371
Diageo
DEO
$49B
$7K ﹤0.01%
78
+1
+1% +$108
DHR icon
372
Danaher
DHR
$137B
$7K ﹤0.01%
37
– –
IXUS icon
373
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$7K ﹤0.01%
100
– –
LH icon
374
Labcorp
LH
$24.9B
$7K ﹤0.01%
28
– –
MTCH icon
375
Match Group
MTCH
$9.46B
$7K ﹤0.01%
248
– –
13 14
15
16 17

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 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.