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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
+9.28%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354K
AUM Growth
-$317M
Cap. Flow
+$6.5M
Cap. Flow %
1,833.16%
Top 10 Hldgs %
36.57%
Holding
878
New
31
Increased
244
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.33M
2
VZ icon
Verizon
VZ
+$3.36M
3
DFUS
Dimensional US Equity ETF
DFUS
+$540K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$514K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$496K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.55M
2
AMCR icon
Amcor
AMCR
+$3.55M
3
WSM icon
Williams-Sonoma
WSM
+$480K
4
VT icon
Vanguard Total World Stock ETF
VT
+$83.8K
5
MO icon
Altria Group
MO
+$52.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.9%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
376
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$7 ﹤0.01%
100
– –
MRNA icon
377
Moderna
MRNA
$22.8B
$7 ﹤0.01%
119
-20
-14% -$1.84K
MTB icon
378
M&T Bank
MTB
$36.7B
$7 ﹤0.01%
43
– –
NFLX icon
379
Netflix
NFLX
$306B
$7 ﹤0.01%
100
– –
PLTR icon
380
Palantir
PLTR
$390B
$7 ﹤0.01%
227
+215
+1,792% +$6.6K
PXF icon
381
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$7 ﹤0.01%
+150
New +$7.54K
ROBT icon
382
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$7 ﹤0.01%
161
– –
SKX
383
DELISTED
Skechers
SKX
$7 ﹤0.01%
115
– –
ABNB icon
384
Airbnb
ABNB
$89B
$6 ﹤0.01%
50
– –
AEM icon
385
Agnico Eagle Mines
AEM
$76.3B
$6 ﹤0.01%
75
– –
BTG icon
386
B2Gold
BTG
$5.18B
$6 ﹤0.01%
1,960
– –
COHR icon
387
Coherent
COHR
$63.3B
$6 ﹤0.01%
69
– –
PPLI
388
People Inc
PPLI
$3.45B
$6 ﹤0.01%
140
– –
IEFA icon
389
iShares Core MSCI EAFE ETF
IEFA
$194B
$6 ﹤0.01%
81
– –
IGPT icon
390
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$6 ﹤0.01%
138
– –
IQV icon
391
IQVIA
IQV
$37.6B
$6 ﹤0.01%
29
– –
LH icon
392
Labcorp
LH
$25.3B
$6 ﹤0.01%
28
– –
LW icon
393
Lamb Weston
LW
$7.31B
$6 ﹤0.01%
100
– –
MAS icon
394
Masco
MAS
$15.2B
$6 ﹤0.01%
74
– –
MCK icon
395
McKesson
MCK
$97.2B
$6 ﹤0.01%
13
– –
NLY icon
396
Annaly Capital Management
NLY
$17.1B
$6 ﹤0.01%
308
+9
+3% +$180
NOC icon
397
Northrop Grumman
NOC
$78.4B
$6 ﹤0.01%
12
– –
PEG icon
398
Public Service Enterprise Group
PEG
$38B
$6 ﹤0.01%
78
– –
ROST icon
399
Ross Stores
ROST
$80.5B
$6 ﹤0.01%
40
– –
RY icon
400
Royal Bank of Canada
RY
$290B
$6 ﹤0.01%
50
– –
14 15
16
17 18

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 Q3 2024 Portfolio in Review

As of Q3 2024, Coston McIsaac & Partners held 878 positions worth $354K, down 100% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners deployed $6.5M of net new capital in Q3 2024, opening 31 new positions and adding to 244 existing holdings. Its largest new stake was Sprouts Farmers Market: 1,411 shares worth $155.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $4.55M trimmed.

  • Coston McIsaac & Partners's largest Q3 2024 buy was Sprouts Farmers Market: 1,411 shares worth $155.
  • Coston McIsaac & Partners added most to Nike in Q3 2024, an estimated $4.33M increase.
  • Coston McIsaac & Partners's biggest Q3 2024 reduction was DuPont de Nemours, cutting an estimated $4.55M.
  • Coston McIsaac & Partners fully exited HubSpot in Q3 2024, selling an estimated $5K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $354K portfolio in Q3 2024.
  • Coston McIsaac & Partners opened 31 new positions and closed 23 in Q3 2024.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $354K.

Based on Coston McIsaac & Partners's 13F filing for Q3 2024, filed 22 Oct 2024.