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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
LEA icon
476
Lear
LEA
$8.18B
$2K ﹤0.01%
33
– –
MAR icon
477
Marriott International
MAR
$92.3B
$2K ﹤0.01%
10
– –
MAT icon
478
Mattel
MAT
$4.3B
$2K ﹤0.01%
148
– –
MFC icon
479
Manulife Financial
MFC
$73.5B
$2K ﹤0.01%
79
– –
RCL icon
480
Royal Caribbean
RCL
$85.6B
$2K ﹤0.01%
12
– –
TTD icon
481
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
50
– –
VBR icon
482
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2K ﹤0.01%
15
– –
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
218
-295
-58% -$3.2K
XLV icon
484
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2K ﹤0.01%
17
– –
XRX icon
485
Xerox
XRX
$425M
$2K ﹤0.01%
445
+13
+3% +$98
QQQI icon
486
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$2K ﹤0.01%
+46
New +$2.38K
ACCO icon
487
Acco Brands
ACCO
$407M
$1K ﹤0.01%
392
+7
+2% +$34
ALGN icon
488
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
12
– –
APLE icon
489
Apple Hospitality REIT
APLE
$3.82B
$1K ﹤0.01%
80
– –
AVXL icon
490
Anavex Life Sciences
AVXL
$310M
$1K ﹤0.01%
200
– –
BGRN icon
491
iShares USD Green Bond ETF
BGRN
$502M
$1K ﹤0.01%
40
– –
BHC icon
492
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
224
– –
BNTX icon
493
BioNTech
BNTX
$23.5B
$1K ﹤0.01%
20
– –
CMA
494
DELISTED
Comerica
CMA
$1K ﹤0.01%
33
– –
DLN icon
495
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1K ﹤0.01%
16
– –
EMLC icon
496
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1K ﹤0.01%
+63
New +$1.49K
ETSY icon
497
Etsy
ETSY
$7.85B
$1K ﹤0.01%
25
– –
EWA icon
498
iShares MSCI Australia ETF
EWA
$1.45B
$1K ﹤0.01%
84
– –
FDL icon
499
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1K ﹤0.01%
36
– –
IAU icon
500
iShares Gold Trust
IAU
$67.5B
$1K ﹤0.01%
+28
New +$1.51K
18 19
20
21 22

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HBT
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EFMC
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FWSM
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WCP
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SGCM
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AFA
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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.