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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
VCEB icon
451
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3K ﹤0.01%
61
+1
+2% +$62
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$39.3B
$3K ﹤0.01%
37
– –
ALB icon
453
Albemarle
ALB
$14B
$2K ﹤0.01%
40
– –
ALGN icon
454
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
12
– –
ALLE icon
455
Allegion
ALLE
$13.7B
$2K ﹤0.01%
20
– –
BNTX icon
456
BioNTech
BNTX
$23.3B
$2K ﹤0.01%
20
– –
CMA
457
DELISTED
Comerica
CMA
$2K ﹤0.01%
33
– –
EFX icon
458
Equifax
EFX
$20.5B
$2K ﹤0.01%
10
– –
ESGU icon
459
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2K ﹤0.01%
22
– –
EW icon
460
Edwards Lifesciences
EW
$51.1B
$2K ﹤0.01%
36
– –
EWA icon
461
iShares MSCI Australia ETF
EWA
$1.41B
$2K ﹤0.01%
84
– –
FAX
462
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2K ﹤0.01%
174
– –
HBI
463
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
621
– –
HP icon
464
Helmerich & Payne
HP
$3.41B
$2K ﹤0.01%
163
– –
IEFA icon
465
iShares Core MSCI EAFE ETF
IEFA
$191B
$2K ﹤0.01%
24
-190
-89% -$15.1K
IWM icon
466
iShares Russell 2000 ETF
IWM
$81.5B
$2K ﹤0.01%
13
– –
JEPQ icon
467
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$2K ﹤0.01%
46
– –
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2K ﹤0.01%
+22
New +$2.09K
MAR icon
469
Marriott International
MAR
$91.5B
$2K ﹤0.01%
10
– –
MAT icon
470
Mattel
MAT
$4.32B
$2K ﹤0.01%
148
– –
MFC icon
471
Manulife Financial
MFC
$74B
$2K ﹤0.01%
79
– –
RBLX icon
472
Roblox
RBLX
$26.2B
$2K ﹤0.01%
25
– –
SCHE icon
473
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2K ﹤0.01%
67
– –
SJM icon
474
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
27
-1
-4% -$110
VBR icon
475
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2K ﹤0.01%
15
– –
17 18
19
20 21

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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.