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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
IEMG icon
451
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3K ﹤0.01%
62
+50
+417% +$2.77K
KVUE icon
452
Kenvue
KVUE
$37.7B
$3K ﹤0.01%
184
– –
LEA icon
453
Lear
LEA
$6.18B
$3K ﹤0.01%
33
– –
MAR icon
454
Marriott International
MAR
$94.2B
$3K ﹤0.01%
10
– –
TAK icon
455
Takeda Pharmaceutical
TAK
$53.4B
$3K ﹤0.01%
259
– –
VCEB icon
456
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3K ﹤0.01%
60
+1
+2% +$63
VNQ icon
457
Vanguard Real Estate ETF
VNQ
$39.2B
$3K ﹤0.01%
36
– –
XLC icon
458
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3K ﹤0.01%
41
– –
XRX icon
459
Xerox
XRX
$411M
$3K ﹤0.01%
432
+13
+3% +$120
ACCO icon
460
Acco Brands
ACCO
$402M
$2K ﹤0.01%
385
+4
+1% +$22
ALGN icon
461
Align Technology
ALGN
$12.5B
$2K ﹤0.01%
12
– –
ALLE icon
462
Allegion
ALLE
$14.3B
$2K ﹤0.01%
20
– –
AVXL icon
463
Anavex Life Sciences
AVXL
$297M
$2K ﹤0.01%
200
– –
BNTX icon
464
BioNTech
BNTX
$23.3B
$2K ﹤0.01%
20
– –
CMA
465
DELISTED
Comerica
CMA
$2K ﹤0.01%
+33
New +$2.15K
CMS icon
466
CMS Energy
CMS
$22.4B
$2K ﹤0.01%
38
– –
DFSB icon
467
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$2K ﹤0.01%
+48
New +$2.5K
EFX icon
468
Equifax
EFX
$20.8B
$2K ﹤0.01%
10
– –
ESGU icon
469
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2K ﹤0.01%
+22
New +$2.85K
EW icon
470
Edwards Lifesciences
EW
$51.2B
$2K ﹤0.01%
36
– –
EWA icon
471
iShares MSCI Australia ETF
EWA
$1.44B
$2K ﹤0.01%
84
– –
EWC icon
472
iShares MSCI Canada ETF
EWC
$6.27B
$2K ﹤0.01%
73
– –
EWJ icon
473
iShares MSCI Japan ETF
EWJ
$22.5B
$2K ﹤0.01%
43
+1
+2% +$69
FAX
474
abrdn Asia-Pacific Income Fund
FAX
$594M
$2K ﹤0.01%
174
– –
HUM icon
475
Humana
HUM
$43.7B
$2K ﹤0.01%
9
– –
17 18
19
20 21

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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.