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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
FCX icon
376
Freeport-McMoran
FCX
$95.7B
$7K ﹤0.01%
211
– –
FIS icon
377
Fidelity National Information Services
FIS
$21.8B
$7K ﹤0.01%
103
+1
+1% +$75
MTCH icon
378
Match Group
MTCH
$8.52B
$7K ﹤0.01%
248
– –
MTB icon
379
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
44
– –
PXF icon
380
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$7K ﹤0.01%
150
– –
UWMC icon
381
UWM Holdings
UWMC
$410M
$7K ﹤0.01%
1,377
+25
+2% +$152
WY icon
382
Weyerhaeuser
WY
$18.3B
$7K ﹤0.01%
250
– –
ACP
383
abrdn Income Credit Strategies Fund
ACP
$632M
$6K ﹤0.01%
1,153
+58
+5% +$350
CEG icon
384
Constellation Energy
CEG
$94.8B
$6K ﹤0.01%
31
– –
DOC icon
385
Healthpeak Properties
DOC
$14.7B
$6K ﹤0.01%
326
+5
+2% +$101
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6K ﹤0.01%
104
– –
GRMN
387
Garmin
GRMN
$58.4B
$6K ﹤0.01%
30
– –
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$6K ﹤0.01%
100
– –
LH icon
389
Labcorp
LH
$25.4B
$6K ﹤0.01%
28
– –
NLY icon
390
Annaly Capital Management
NLY
$16.9B
$6K ﹤0.01%
329
+10
+3% +$206
NOC icon
391
Northrop Grumman
NOC
$80.4B
$6K ﹤0.01%
12
– –
PEG icon
392
Public Service Enterprise Group
PEG
$37.7B
$6K ﹤0.01%
78
– –
ROBT icon
393
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
$6K ﹤0.01%
162
– –
SKX
394
DELISTED
Skechers
SKX
$6K ﹤0.01%
115
– –
TMUS icon
395
T-Mobile US
TMUS
$192B
$6K ﹤0.01%
26
– –
VHT icon
396
Vanguard Health Care ETF
VHT
$18.3B
$6K ﹤0.01%
24
– –
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$123B
$6K ﹤0.01%
14
– –
VV icon
398
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$6K ﹤0.01%
25
– –
ABNB icon
399
Airbnb
ABNB
$89B
$5K ﹤0.01%
50
– –
AFL icon
400
Aflac
AFL
$64.3B
$5K ﹤0.01%
+46
New +$4.88K
14 15
16
17 18

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AFA
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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.