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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
LW icon
401
Lamb Weston
LW
$7.29B
$5K ﹤0.01%
100
– –
PYPL icon
402
PayPal
PYPL
$49.5B
$5K ﹤0.01%
71
+7
+11% +$479
ROST icon
403
Ross Stores
ROST
$81.1B
$5K ﹤0.01%
40
– –
TTE icon
404
TotalEnergies
TTE
$194B
$5K ﹤0.01%
94
-43
-31% -$2.55K
UWMC icon
405
UWM Holdings
UWMC
$651M
$5K ﹤0.01%
1,409
+32
+2% +$141
VHT icon
406
Vanguard Health Care ETF
VHT
$18.1B
$5K ﹤0.01%
24
– –
VOE icon
407
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5K ﹤0.01%
33
– –
VOT icon
408
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5K ﹤0.01%
19
– –
VSS icon
409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5K ﹤0.01%
44
– –
AFL icon
410
Aflac
AFL
$64.5B
$4K ﹤0.01%
46
– –
AGG icon
411
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
45
– –
BEP icon
412
Brookfield Renewable
BEP
$10.2B
$4K ﹤0.01%
190
– –
EXC icon
413
Exelon
EXC
$47B
$4K ﹤0.01%
93
– –
FDVV icon
414
Fidelity High Dividend ETF
FDVV
$10.2B
$4K ﹤0.01%
81
– –
PPLI
415
People Inc
PPLI
$3.13B
$4K ﹤0.01%
115
-25
-18% -$903
IQV icon
416
IQVIA
IQV
$38.4B
$4K ﹤0.01%
29
– –
IR icon
417
Ingersoll Rand
IR
$34.4B
$4K ﹤0.01%
53
– –
KD icon
418
Kyndryl
KD
$3.07B
$4K ﹤0.01%
99
– –
MAS icon
419
Masco
MAS
$14.7B
$4K ﹤0.01%
74
– –
MSCI icon
420
MSCI
MSCI
$41.8B
$4K ﹤0.01%
7
– –
RF icon
421
Regions Financial
RF
$26.9B
$4K ﹤0.01%
178
– –
RGA icon
422
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
21
– –
SSNC icon
423
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
54
– –
SUSB icon
424
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4K ﹤0.01%
172
+1
+0.6% +$25
TAK icon
425
Takeda Pharmaceutical
TAK
$53.7B
$4K ﹤0.01%
259
– –
15 16
17
18 19

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AC
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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 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.