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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
HP icon
426
Helmerich & Payne
HP
$3.71B
$4K ﹤0.01%
163
– –
IR icon
427
Ingersoll Rand
IR
$34.2B
$4K ﹤0.01%
53
– –
KVUE icon
428
Kenvue
KVUE
$36.6B
$4K ﹤0.01%
184
– –
PYPL icon
429
PayPal
PYPL
$51.1B
$4K ﹤0.01%
64
– –
RGA icon
430
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
21
– –
SH icon
431
ProShares Short S&P500
SH
$901M
$4K ﹤0.01%
95
– –
SSNC icon
432
SS&C Technologies
SSNC
$18.7B
$4K ﹤0.01%
54
– –
SUSB icon
433
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4K ﹤0.01%
171
+2
+1% +$50
TFC icon
434
Truist Financial
TFC
$64.2B
$4K ﹤0.01%
114
– –
VOD icon
435
Vodafone
VOD
$36.9B
$4K ﹤0.01%
488
– –
VONG icon
436
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$4K ﹤0.01%
+44
New +$4.47K
VOT icon
437
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4K ﹤0.01%
19
– –
VSDA icon
438
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$4K ﹤0.01%
89
– –
AES icon
439
AES
AES
$10.5B
$3K ﹤0.01%
283
– –
ALLY icon
440
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
97
– –
AZO icon
441
AutoZone
AZO
$50.1B
$3K ﹤0.01%
1
– –
D icon
442
Dominion Energy
D
$58.6B
$3K ﹤0.01%
58
+1
+2% +$55
ENB icon
443
Enbridge
ENB
$113B
$3K ﹤0.01%
71
– –
EQH icon
444
Equitable Holdings
EQH
$14.3B
$3K ﹤0.01%
70
– –
EXPE icon
445
Expedia Group
EXPE
$36.8B
$3K ﹤0.01%
23
– –
HBI
446
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
621
– –
IEF icon
447
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3K ﹤0.01%
32
– –
IMOS
448
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$3K ﹤0.01%
217
– –
KD icon
449
Kyndryl
KD
$3.09B
$3K ﹤0.01%
99
-174
-64% -$6.52K
MSCI icon
450
MSCI
MSCI
$41.2B
$3K ﹤0.01%
7
– –
16 17
18
19 20

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HBT
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EFMC
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FWSM
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WCP
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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.