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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
+1.43%
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
OGN icon
376
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
820
-36
-4% -$371
ROBT icon
377
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$7K ﹤0.01%
162
– –
SKX
378
DELISTED
Skechers
SKX
$7K ﹤0.01%
115
– –
TLT icon
379
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7K ﹤0.01%
90
– –
VV icon
380
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$7K ﹤0.01%
25
– –
ABNB icon
381
Airbnb
ABNB
$89.4B
$6K ﹤0.01%
50
– –
BROS icon
382
Dutch Bros
BROS
$8.91B
$6K ﹤0.01%
90
– –
COHR icon
383
Coherent
COHR
$56.4B
$6K ﹤0.01%
69
– –
COKE icon
384
Coca-Cola Consolidated
COKE
$12B
$6K ﹤0.01%
60
– –
CP icon
385
Canadian Pacific Kansas City
CP
$79.7B
$6K ﹤0.01%
84
– –
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$29B
$6K ﹤0.01%
104
– –
FDN icon
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$6K ﹤0.01%
23
– –
GRMN
388
Garmin
GRMN
$58.8B
$6K ﹤0.01%
30
– –
IGPT icon
389
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$6K ﹤0.01%
138
– –
NLY icon
390
Annaly Capital Management
NLY
$17.2B
$6K ﹤0.01%
341
+12
+4% +$228
NOC icon
391
Northrop Grumman
NOC
$77.9B
$6K ﹤0.01%
12
– –
PEG icon
392
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
78
– –
TMUS icon
393
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
26
– –
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$119B
$6K ﹤0.01%
14
– –
WY icon
395
Weyerhaeuser
WY
$18.2B
$6K ﹤0.01%
250
– –
BKNG icon
396
Booking.com
BKNG
$149B
$5K ﹤0.01%
25
– –
DOC icon
397
Healthpeak Properties
DOC
$14.9B
$5K ﹤0.01%
332
+6
+2% +$107
DOW icon
398
Dow Inc
DOW
$21.6B
$5K ﹤0.01%
202
-135
-40% -$3.93K
EES icon
399
WisdomTree US SmallCap Earnings Fund
EES
$729M
$5K ﹤0.01%
100
– –
ERTH icon
400
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$5K ﹤0.01%
130
– –
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 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.