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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
+3.46%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$34M
Cap. Flow
+$21.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
35.88%
Holding
912
New
55
Increased
258
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$12.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.08M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.41M
2
WMT icon
Walmart Inc
WMT
+$271K
3
WSM icon
Williams-Sonoma
WSM
+$242K
4
SBUX icon
Starbucks
SBUX
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.16%
2 Technology 7.54%
3 Consumer Discretionary 6.14%
4 Utilities 5.72%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
401
Arista Networks
ANET
$248B
$6K ﹤0.01%
42
-54
-56% -$6.95K
BAX icon
402
Baxter International
BAX
$14.1B
$6K ﹤0.01%
280
– –
CP icon
403
Canadian Pacific Kansas City
CP
$80.4B
$6K ﹤0.01%
84
– –
DOC icon
404
Healthpeak Properties
DOC
$15B
$6K ﹤0.01%
337
+5
+2% +$90
ERTH icon
405
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$6K ﹤0.01%
130
– –
FDN icon
406
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$6K ﹤0.01%
23
– –
PEG icon
407
Public Service Enterprise Group
PEG
$37.6B
$6K ﹤0.01%
78
– –
ROST icon
408
Ross Stores
ROST
$81.2B
$6K ﹤0.01%
40
– –
TMUS icon
409
T-Mobile US
TMUS
$186B
$6K ﹤0.01%
26
– –
VHT icon
410
Vanguard Health Care ETF
VHT
$18.4B
$6K ﹤0.01%
24
– –
VSS icon
411
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6K ﹤0.01%
44
– –
WY icon
412
Weyerhaeuser
WY
$18.6B
$6K ﹤0.01%
250
– –
AFL icon
413
Aflac
AFL
$63.9B
$5K ﹤0.01%
46
– –
BKNG icon
414
Booking.com
BKNG
$160B
$5K ﹤0.01%
25
– –
EES icon
415
WisdomTree US SmallCap Earnings Fund
EES
$733M
$5K ﹤0.01%
100
– –
IQV icon
416
IQVIA
IQV
$38.9B
$5K ﹤0.01%
29
– –
LW icon
417
Lamb Weston
LW
$7.33B
$5K ﹤0.01%
100
– –
MAS icon
418
Masco
MAS
$15.2B
$5K ﹤0.01%
74
– –
PULS icon
419
PGIM Ultra Short Bond ETF
PULS
$18.3B
$5K ﹤0.01%
+112
New +$5.57K
TTE icon
420
TotalEnergies
TTE
$188B
$5K ﹤0.01%
94
– –
VOE icon
421
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5K ﹤0.01%
33
– –
VOT icon
422
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5K ﹤0.01%
19
– –
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$123B
$5K ﹤0.01%
14
– –
AGG icon
424
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
45
– –
AZO icon
425
AutoZone
AZO
$50.1B
$4K ﹤0.01%
1
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Coston McIsaac & Partners held 912 positions worth $420M, up 8.8% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coston McIsaac & Partners deployed $21.6M of net new capital in Q3 2025, opening 55 new positions and adding to 258 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 6,844 shares worth $251K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Flowers Foods, an estimated $2.41M trimmed.

  • Coston McIsaac & Partners's largest Q3 2025 buy was abrdn Physical Gold Shares ETF: 6,844 shares worth $251K.
  • Coston McIsaac & Partners added most to Vanguard Ultra-Short Treasury ETF in Q3 2025, an estimated $12.3M increase.
  • Coston McIsaac & Partners's biggest Q3 2025 reduction was Flowers Foods, cutting an estimated $2.41M.
  • Coston McIsaac & Partners fully exited Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock in Q3 2025, selling an estimated $124K.
  • Coston McIsaac & Partners's ten largest holdings make up 36% of its $420M portfolio in Q3 2025.
  • Coston McIsaac & Partners opened 55 new positions and closed 19 in Q3 2025.
  • Coston McIsaac & Partners's portfolio value rose 8.8% quarter-over-quarter to $420M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2025, filed 5 Nov 2025.