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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
IEF icon
476
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
+32
New +$3.02K
IWM icon
477
iShares Russell 2000 ETF
IWM
$82.1B
$2K ﹤0.01%
13
– –
MAT icon
478
Mattel
MAT
$4.21B
$2K ﹤0.01%
148
– –
MATV icon
479
Mativ Holdings
MATV
$644M
$2K ﹤0.01%
195
+1
+0.5% +$14
MFC icon
480
Manulife Financial
MFC
$74.1B
$2K ﹤0.01%
79
– –
NWL icon
481
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
256
+2
+0.8% +$18
PGR icon
482
Progressive
PGR
$125B
$2K ﹤0.01%
11
– –
RCL icon
483
Royal Caribbean
RCL
$85.7B
$2K ﹤0.01%
12
– –
VBR icon
484
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2K ﹤0.01%
15
– –
XLV icon
485
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2K ﹤0.01%
17
– –
DJT icon
486
Trump Media & Technology Group
DJT
$2.74B
$2K ﹤0.01%
69
– –
AI icon
487
C3.ai
AI
$1.53B
$1K ﹤0.01%
39
– –
APLE icon
488
Apple Hospitality REIT
APLE
$3.77B
$1K ﹤0.01%
80
– –
ARM icon
489
Arm
ARM
$306B
$1K ﹤0.01%
14
– –
BGRN icon
490
iShares USD Green Bond ETF
BGRN
$502M
$1K ﹤0.01%
40
+1
+3% +$47
BHC icon
491
Bausch Health
BHC
$2.21B
$1K ﹤0.01%
224
– –
CC icon
492
Chemours
CC
$2.27B
$1K ﹤0.01%
60
– –
DLN icon
493
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1K ﹤0.01%
16
– –
ETSY icon
494
Etsy
ETSY
$7.81B
$1K ﹤0.01%
25
– –
FDL icon
495
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1K ﹤0.01%
36
– –
ILMN icon
496
Illumina
ILMN
$29.3B
$1K ﹤0.01%
11
– –
KLG
497
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
107
– –
LYB icon
498
LyondellBasell Industries
LYB
$19.8B
$1K ﹤0.01%
16
– –
MKC icon
499
McCormick & Company Non-Voting
MKC
$14.1B
$1K ﹤0.01%
20
– –
MRVL icon
500
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
12
– –
18 19
20
21 22

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SGCM
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AFA
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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.