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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
BEP icon
426
Brookfield Renewable
BEP
$9.92B
$4K ﹤0.01%
190
– –
BROS icon
427
Dutch Bros
BROS
$9.01B
$4K ﹤0.01%
90
– –
DOW icon
428
Dow Inc
DOW
$21.4B
$4K ﹤0.01%
202
– –
EXC icon
429
Exelon
EXC
$47.1B
$4K ﹤0.01%
93
– –
EXPE icon
430
Expedia Group
EXPE
$38.4B
$4K ﹤0.01%
23
– –
FDVV icon
431
Fidelity High Dividend ETF
FDVV
$10.4B
$4K ﹤0.01%
81
– –
HBI
432
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
621
– –
IDR icon
433
Idaho Strategic Resources
IDR
$524M
$4K ﹤0.01%
125
– –
IMOS
434
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$4K ﹤0.01%
217
– –
IR icon
435
Ingersoll Rand
IR
$34.9B
$4K ﹤0.01%
53
– –
JAAA icon
436
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4K ﹤0.01%
+93
New +$4.71K
PYPL icon
437
PayPal
PYPL
$49.6B
$4K ﹤0.01%
71
– –
RF icon
438
Regions Financial
RF
$27.2B
$4K ﹤0.01%
178
– –
RGA icon
439
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
21
– –
SSNC icon
440
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
54
– –
SUSB icon
441
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4K ﹤0.01%
174
+2
+1% +$50
TRMB icon
442
Trimble
TRMB
$13.7B
$4K ﹤0.01%
50
– –
TWO
443
Two Harbors Investment
TWO
$1.26B
$4K ﹤0.01%
472
+18
+4% +$181
VFH icon
444
Vanguard Financials ETF
VFH
$13.8B
$4K ﹤0.01%
36
– –
VSDA icon
445
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$4K ﹤0.01%
90
– –
XLB icon
446
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$4K ﹤0.01%
102
– –
ALB icon
447
Albemarle
ALB
$14B
$3K ﹤0.01%
40
– –
ALLE icon
448
Allegion
ALLE
$14.3B
$3K ﹤0.01%
20
– –
ALLY icon
449
Ally Financial
ALLY
$13.6B
$3K ﹤0.01%
97
– –
BETE icon
450
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$7.42M
$3K ﹤0.01%
+40
New +$3.25K
16 17
18
19 20

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AC
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HBT
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EFMC
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FWSM
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return

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.