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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
PGR icon
451
Progressive
PGR
$125B
$3K ﹤0.01%
11
– –
RC
452
Ready Capital
RC
$279M
$3K ﹤0.01%
744
+26
+4% +$160
RF icon
453
Regions Financial
RF
$26.8B
$3K ﹤0.01%
178
– –
RHI icon
454
Robert Half
RHI
$4.16B
$3K ﹤0.01%
66
– –
SJM icon
455
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
28
-9
-24% -$972
SNDR icon
456
Schneider National
SNDR
$6.17B
$3K ﹤0.01%
145
– –
TAK icon
457
Takeda Pharmaceutical
TAK
$54.4B
$3K ﹤0.01%
259
– –
TRMB icon
458
Trimble
TRMB
$13.6B
$3K ﹤0.01%
+50
New +$3.6K
VCEB icon
459
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3K ﹤0.01%
60
– –
VNQ icon
460
Vanguard Real Estate ETF
VNQ
$38.8B
$3K ﹤0.01%
37
+1
+3% +$91
VTWO icon
461
Vanguard Russell 2000 ETF
VTWO
$17.7B
$3K ﹤0.01%
40
+37
+1,233% +$3.25K
XLC icon
462
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3K ﹤0.01%
41
– –
ALB icon
463
Albemarle
ALB
$14.8B
$2K ﹤0.01%
40
– –
ALLE icon
464
Allegion
ALLE
$14.3B
$2K ﹤0.01%
20
– –
EFX icon
465
Equifax
EFX
$20.7B
$2K ﹤0.01%
10
– –
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
+33
New +$2.99K
ESGU icon
467
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2K ﹤0.01%
22
– –
EW icon
468
Edwards Lifesciences
EW
$51.5B
$2K ﹤0.01%
36
– –
EWC icon
469
iShares MSCI Canada ETF
EWC
$6.26B
$2K ﹤0.01%
73
– –
EWJ icon
470
iShares MSCI Japan ETF
EWJ
$22.5B
$2K ﹤0.01%
43
– –
FAX
471
abrdn Asia-Pacific Income Fund
FAX
$595M
$2K ﹤0.01%
174
– –
HUM icon
472
Humana
HUM
$44.1B
$2K ﹤0.01%
9
– –
IWM icon
473
iShares Russell 2000 ETF
IWM
$82.1B
$2K ﹤0.01%
13
– –
JEPQ icon
474
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2K ﹤0.01%
+46
New +$2.56K
KLG
475
DELISTED
WK Kellogg Co
KLG
$2K ﹤0.01%
107
– –
17 18
19
20 21

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SGCM
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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.