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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
RC
426
Ready Capital
RC
$287M
$4K ﹤0.01%
718
+25
+4% +$180
RF icon
427
Regions Financial
RF
$27.3B
$4K ﹤0.01%
178
– –
RGA icon
428
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
21
– –
RHI icon
429
Robert Half
RHI
$4.19B
$4K ﹤0.01%
66
– –
SH icon
430
ProShares Short S&P500
SH
$898M
$4K ﹤0.01%
95
-1
-1% -$43
SJM icon
431
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
37
-6
-14% -$690
SNDR icon
432
Schneider National
SNDR
$6.37B
$4K ﹤0.01%
145
– –
SOUN icon
433
SoundHound AI
SOUN
$2.84B
$4K ﹤0.01%
252
– –
SSNC icon
434
SS&C Technologies
SSNC
$19B
$4K ﹤0.01%
54
– –
SUSB icon
435
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4K ﹤0.01%
169
+2
+1% +$50
TFC icon
436
Truist Financial
TFC
$64.3B
$4K ﹤0.01%
114
– –
VOD icon
437
Vodafone
VOD
$36.3B
$4K ﹤0.01%
488
– –
VOT icon
438
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$4K ﹤0.01%
19
– –
VSDA icon
439
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$4K ﹤0.01%
89
+1
+1% +$53
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
513
+11
+2% +$102
AES icon
441
AES
AES
$10.5B
$3K ﹤0.01%
283
– –
ALB icon
442
Albemarle
ALB
$14.2B
$3K ﹤0.01%
40
– –
ALLY icon
443
Ally Financial
ALLY
$13.7B
$3K ﹤0.01%
97
– –
AWK icon
444
American Water Works
AWK
$26.6B
$3K ﹤0.01%
31
– –
AZO icon
445
AutoZone
AZO
$49.4B
$3K ﹤0.01%
1
– –
CRWD icon
446
CrowdStrike
CRWD
$215B
$3K ﹤0.01%
+36
New +$2.99K
D icon
447
Dominion Energy
D
$60.9B
$3K ﹤0.01%
57
– –
ENB icon
448
Enbridge
ENB
$117B
$3K ﹤0.01%
71
– –
EQH icon
449
Equitable Holdings
EQH
$13.2B
$3K ﹤0.01%
70
– –
EXC icon
450
Exelon
EXC
$47.2B
$3K ﹤0.01%
93
– –
16 17
18
19 20

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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.