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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
TFC icon
426
Truist Financial
TFC
$63.4B
$4K ﹤0.01%
114
– –
TWO
427
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
454
+16
+4% +$180
VFH icon
428
Vanguard Financials ETF
VFH
$13.6B
$4K ﹤0.01%
36
-57
-61% -$6.8K
VSDA icon
429
VictoryShares Dividend Accelerator ETF
VSDA
$248M
$4K ﹤0.01%
90
+1
+1% +$50
XLB icon
430
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$4K ﹤0.01%
102
-36
-26% -$1.53K
XLU icon
431
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4K ﹤0.01%
118
-22
-16% -$877
ALLY icon
432
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
97
– –
AZO icon
433
AutoZone
AZO
$48.8B
$3K ﹤0.01%
1
– –
D icon
434
Dominion Energy
D
$60.5B
$3K ﹤0.01%
59
+1
+2% +$55
ENB icon
435
Enbridge
ENB
$118B
$3K ﹤0.01%
71
– –
EQH icon
436
Equitable Holdings
EQH
$13.1B
$3K ﹤0.01%
70
– –
EWC icon
437
iShares MSCI Canada ETF
EWC
$6.16B
$3K ﹤0.01%
73
– –
EWJ icon
438
iShares MSCI Japan ETF
EWJ
$22B
$3K ﹤0.01%
43
– –
EXPE icon
439
Expedia Group
EXPE
$35.8B
$3K ﹤0.01%
23
– –
GEHC icon
440
GE HealthCare
GEHC
$31.5B
$3K ﹤0.01%
51
-17
-25% -$1.18K
IEF icon
441
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
32
– –
IMOS
442
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$3K ﹤0.01%
217
– –
MRNA icon
443
Moderna
MRNA
$21.9B
$3K ﹤0.01%
109
-1,170
-91% -$30.8K
PGR icon
444
Progressive
PGR
$122B
$3K ﹤0.01%
11
– –
RC
445
Ready Capital
RC
$276M
$3K ﹤0.01%
766
+22
+3% +$98
RCL icon
446
Royal Caribbean
RCL
$86.7B
$3K ﹤0.01%
12
– –
SH icon
447
ProShares Short S&P500
SH
$914M
$3K ﹤0.01%
95
– –
SNDR icon
448
Schneider National
SNDR
$6.11B
$3K ﹤0.01%
145
– –
TRMB icon
449
Trimble
TRMB
$13.5B
$3K ﹤0.01%
50
– –
TTD icon
450
Trade Desk
TTD
$8.6B
$3K ﹤0.01%
50
– –
16 17
18
19 20

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BFA
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.