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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
D icon
451
Dominion Energy
D
$60B
$3K ﹤0.01%
59
– –
DFGX icon
452
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$3K ﹤0.01%
+73
New +$3.91K
EQH icon
453
Equitable Holdings
EQH
$14B
$3K ﹤0.01%
70
– –
ESGU icon
454
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3K ﹤0.01%
22
– –
EWC icon
455
iShares MSCI Canada ETF
EWC
$6.27B
$3K ﹤0.01%
73
– –
EWJ icon
456
iShares MSCI Japan ETF
EWJ
$22.5B
$3K ﹤0.01%
43
– –
GEHC icon
457
GE HealthCare
GEHC
$31.7B
$3K ﹤0.01%
51
– –
HP icon
458
Helmerich & Payne
HP
$3.33B
$3K ﹤0.01%
163
– –
PPLI
459
People Inc
PPLI
$3.29B
$3K ﹤0.01%
115
– –
IWM icon
460
iShares Russell 2000 ETF
IWM
$82.5B
$3K ﹤0.01%
13
– –
MDY icon
461
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3K ﹤0.01%
7
+6
+600% +$3.52K
MS icon
462
Morgan Stanley
MS
$343B
$3K ﹤0.01%
+21
New +$3.1K
MSCI icon
463
MSCI
MSCI
$41.6B
$3K ﹤0.01%
7
– –
PH icon
464
Parker-Hannifin
PH
$126B
$3K ﹤0.01%
+4
New +$2.95K
RBLX icon
465
Roblox
RBLX
$25.9B
$3K ﹤0.01%
25
– –
RC
466
Ready Capital
RC
$278M
$3K ﹤0.01%
788
+22
+3% +$93
RCL icon
467
Royal Caribbean
RCL
$87.6B
$3K ﹤0.01%
12
– –
SH icon
468
ProShares Short S&P500
SH
$900M
$3K ﹤0.01%
95
– –
SNDR icon
469
Schneider National
SNDR
$6.4B
$3K ﹤0.01%
145
– –
TAK icon
470
Takeda Pharmaceutical
TAK
$53.4B
$3K ﹤0.01%
259
– –
VBR icon
471
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3K ﹤0.01%
15
– –
VCEB icon
472
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3K ﹤0.01%
62
+1
+2% +$64
VNQ icon
473
Vanguard Real Estate ETF
VNQ
$39.2B
$3K ﹤0.01%
37
– –
WEC icon
474
WEC Energy
WEC
$35.3B
$3K ﹤0.01%
+27
New +$2.93K
AVB icon
475
AvalonBay Communities
AVB
$27.1B
$2K ﹤0.01%
+14
New +$2.73K
17 18
19
20 21

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HBT
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EFMC
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FWSM
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SGCM
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AFA
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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.