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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
-1.96%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$4.87M
Cap. Flow %
-1.44%
Top 10 Hldgs %
37.19%
Holding
899
New
43
Increased
269
Reduced
120
Closed
41

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.06M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.56M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.22M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
WMT icon
Walmart Inc
WMT
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
WSM icon
Williams-Sonoma
WSM
+$1.09M
5
SBUX icon
Starbucks
SBUX
+$939K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
376
Canadian Pacific Kansas City
CP
$79.7B
$6K ﹤0.01%
84
– –
CWEN icon
377
Clearway Energy Class C
CWEN
$4.99B
$6K ﹤0.01%
265
+4
+2% +$111
DOC icon
378
Healthpeak Properties
DOC
$14.9B
$6K ﹤0.01%
321
+5
+2% +$108
GRMN
379
Garmin
GRMN
$58.8B
$6K ﹤0.01%
30
– –
IGPT icon
380
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$6K ﹤0.01%
138
– –
IXUS icon
381
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$6K ﹤0.01%
100
– –
KRE icon
382
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$6K ﹤0.01%
+100
New +$6.2K
LH icon
383
Labcorp
LH
$24.9B
$6K ﹤0.01%
28
– –
LW icon
384
Lamb Weston
LW
$7.29B
$6K ﹤0.01%
100
– –
PEG icon
385
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
78
– –
ROST icon
386
Ross Stores
ROST
$81.1B
$6K ﹤0.01%
40
– –
RY icon
387
Royal Bank of Canada
RY
$292B
$6K ﹤0.01%
50
– –
VHT icon
388
Vanguard Health Care ETF
VHT
$18.2B
$6K ﹤0.01%
24
-40
-63% -$10.8K
VV icon
389
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$6K ﹤0.01%
25
– –
XLG icon
390
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6K ﹤0.01%
+137
New +$6.75K
EES icon
391
WisdomTree US SmallCap Earnings Fund
EES
$741M
$5K ﹤0.01%
100
– –
EFV icon
392
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5K ﹤0.01%
104
– –
FDN icon
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$5K ﹤0.01%
23
– –
GEHC icon
394
GE HealthCare
GEHC
$31.5B
$5K ﹤0.01%
68
-177
-72% -$15K
HBI
395
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
621
-628
-50% -$4.94K
HP icon
396
Helmerich & Payne
HP
$3.41B
$5K ﹤0.01%
163
– –
IAT icon
397
iShares US Regional Banks ETF
IAT
$689M
$5K ﹤0.01%
+100
New +$5.17K
IEFA icon
398
iShares Core MSCI EAFE ETF
IEFA
$194B
$5K ﹤0.01%
81
– –
IQV icon
399
IQVIA
IQV
$38.4B
$5K ﹤0.01%
29
– –
MAS icon
400
Masco
MAS
$14.7B
$5K ﹤0.01%
74
– –
14 15
16
17 18

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HBT
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EFMC
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FWSM
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ACA
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WCP
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Coston McIsaac & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Coston McIsaac & Partners held 899 positions worth $337M, up 95,104% from $354K the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q4 2024 filing shows 43 new, 269 increased, 120 reduced and 41 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 3,524 shares worth $133K. The largest sale was Apple, an estimated $1.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q4 2024 buy was Dimensional US Sustainability Core 1 ETF: 3,524 shares worth $133K.
  • Coston McIsaac & Partners added most to Dimensional US Equity ETF in Q4 2024, an estimated $2.06M increase.
  • Coston McIsaac & Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $1.66M.
  • Coston McIsaac & Partners fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $34.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $337M portfolio in Q4 2024.
  • Coston McIsaac & Partners opened 43 new positions and closed 41 in Q4 2024.
  • Coston McIsaac & Partners's portfolio value rose 95,104% quarter-over-quarter to $337M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2024, filed 23 Jan 2025.