We are live on ! Find out more
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
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$5.09M 1.21%
40,911
+609
+2% +$78.7K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.97M 1.18%
116,263
+34,855
+43% +$1.48M
VZ icon
28
Verizon
VZ
$195B
$4.92M 1.17%
112,011
+2,547
+2% +$110K
WTRG icon
29
Essential Utilities
WTRG
$11.3B
$4.48M 1.07%
112,403
+2,909
+3% +$111K
MSFT icon
30
Microsoft
MSFT
$3.45T
$4.4M 1.05%
8,493
+21
+0.2% +$10.7K
NKE icon
31
Nike
NKE
$61.9B
$4.12M 0.98%
59,093
-335
-0.6% -$25K
CLX icon
32
Clorox
CLX
$11.6B
$4.03M 0.96%
32,728
-1,060
-3% -$132K
GIS icon
33
General Mills
GIS
$19.1B
$3.88M 0.92%
76,920
+3,822
+5% +$192K
DUSB icon
34
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$3.79M 0.9%
74,553
+5,918
+9% +$301K
HSY icon
35
Hershey
HSY
$35.2B
$3.7M 0.88%
19,812
-745
-4% -$135K
VT icon
36
Vanguard Total World Stock ETF
VT
$77.1B
$3.29M 0.78%
23,913
-232
-1% -$30.8K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$3.2M 0.76%
43,096
+1,441
+3% +$106K
SBUX icon
38
Starbucks
SBUX
$120B
$3.12M 0.74%
36,896
-2,506
-6% -$224K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.09M 0.73%
36,697
+3,624
+11% +$301K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.95M 0.7%
36,969
+3,482
+10% +$277K
DFSD
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.62M 0.62%
54,303
+24,297
+81% +$1.17M
TDV icon
42
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$2.35M 0.56%
27,210
+2,481
+10% +$210K
BHB icon
43
Bar Harbor Bankshares
BHB
$665M
$2.31M 0.55%
75,974
+34,493
+83% +$1.08M
XOM icon
44
ExxonMobil
XOM
$644B
$2.3M 0.55%
20,417
-348
-2% -$38.7K
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.95M 0.47%
51,755
+1,313
+3% +$48.1K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.76M 0.42%
12,540
-574
-4% -$80.1K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.64M 0.39%
42,392
+63
+0.1% +$2.35K
FNLC icon
48
First Bancorp
FNLC
$396M
$1.44M 0.34%
54,877
+5,656
+11% +$149K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M 0.34%
27,963
+724
+3% +$36.4K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.31%
1,746
-262
-13% -$195K
1
2
3 4 5

Similar funds

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
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
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 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.