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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
NLY icon
401
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
319
+11
+4% +$215
NOC icon
402
Northrop Grumman
NOC
$78.4B
$5K ﹤0.01%
12
– –
PYPL icon
403
PayPal
PYPL
$50.1B
$5K ﹤0.01%
64
– –
TMUS icon
404
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
26
– –
TTD icon
405
Trade Desk
TTD
$9.09B
$5K ﹤0.01%
50
– –
TWO
406
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
423
+16
+4% +$194
VOE icon
407
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5K ﹤0.01%
33
– –
VRTX icon
408
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
14
– –
VSS icon
409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$5K ﹤0.01%
44
– –
XLB icon
410
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$5K ﹤0.01%
138
– –
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5K ﹤0.01%
39
– –
B
412
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
112
– –
AGG icon
413
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
45
– –
BEP icon
414
Brookfield Renewable
BEP
$10B
$4K ﹤0.01%
190
– –
BKNG icon
415
Booking.com
BKNG
$151B
$4K ﹤0.01%
25
– –
BROS icon
416
Dutch Bros
BROS
$8.8B
$4K ﹤0.01%
90
+38
+73% +$1.68K
CIFR icon
417
Cipher Digital
CIFR
$8.34B
$4K ﹤0.01%
1,000
-64
-6% -$363
EXPE icon
418
Expedia Group
EXPE
$37.5B
$4K ﹤0.01%
23
– –
FDVV icon
419
Fidelity High Dividend ETF
FDVV
$10.4B
$4K ﹤0.01%
81
– –
PPLI
420
People Inc
PPLI
$3.45B
$4K ﹤0.01%
140
– –
IMOS
421
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$4K ﹤0.01%
217
– –
IR icon
422
Ingersoll Rand
IR
$34.7B
$4K ﹤0.01%
53
– –
KHC icon
423
Kraft Heinz
KHC
$31.6B
$4K ﹤0.01%
161
+1
+0.6% +$33
MRNA icon
424
Moderna
MRNA
$22.8B
$4K ﹤0.01%
119
– –
MSCI icon
425
MSCI
MSCI
$41.5B
$4K ﹤0.01%
7
– –
15 16
17
18 19

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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.