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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
BROS icon
401
Dutch Bros
BROS
$7.31B
$5K ﹤0.01%
90
– –
CP icon
402
Canadian Pacific Kansas City
CP
$79.4B
$5K ﹤0.01%
84
– –
ERTH icon
403
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$5K ﹤0.01%
+130
New +$5.24K
FDN icon
404
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5K ﹤0.01%
23
– –
GEHC icon
405
GE HealthCare
GEHC
$31.7B
$5K ﹤0.01%
68
– –
PPLI
406
People Inc
PPLI
$3.2B
$5K ﹤0.01%
140
– –
IGPT icon
407
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$5K ﹤0.01%
138
– –
IQV icon
408
IQVIA
IQV
$38B
$5K ﹤0.01%
29
– –
LW icon
409
Lamb Weston
LW
$7.18B
$5K ﹤0.01%
100
– –
MAS icon
410
Masco
MAS
$14.9B
$5K ﹤0.01%
74
– –
ROST icon
411
Ross Stores
ROST
$81.2B
$5K ﹤0.01%
40
– –
RY icon
412
Royal Bank of Canada
RY
$293B
$5K ﹤0.01%
50
– –
TWO
413
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
438
+15
+4% +$194
VOE icon
414
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5K ﹤0.01%
33
– –
VSS icon
415
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5K ﹤0.01%
44
– –
XLB icon
416
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$5K ﹤0.01%
138
– –
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5K ﹤0.01%
39
– –
XLU icon
418
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5K ﹤0.01%
140
-124
-47% -$4.84K
AGG icon
419
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
45
– –
BEP icon
420
Brookfield Renewable
BEP
$9.84B
$4K ﹤0.01%
190
– –
BKNG icon
421
Booking.com
BKNG
$156B
$4K ﹤0.01%
25
– –
COHR icon
422
Coherent
COHR
$65.9B
$4K ﹤0.01%
69
– –
EES icon
423
WisdomTree US SmallCap Earnings Fund
EES
$728M
$4K ﹤0.01%
100
– –
EXC icon
424
Exelon
EXC
$46.5B
$4K ﹤0.01%
93
– –
FDVV icon
425
Fidelity High Dividend ETF
FDVV
$10.3B
$4K ﹤0.01%
81
– –
15 16
17
18 19

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HBT
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EFMC
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FWSM
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SGCM
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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.