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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
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
218
– –
XRX icon
477
Xerox
XRX
$412M
$2K ﹤0.01%
457
+12
+3% +$59
QQQI icon
478
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$2K ﹤0.01%
46
– –
ACCO icon
479
Acco Brands
ACCO
$402M
$1K ﹤0.01%
400
+8
+2% +$30
AVXL icon
480
Anavex Life Sciences
AVXL
$297M
$1K ﹤0.01%
200
– –
BGRN icon
481
iShares USD Green Bond ETF
BGRN
$502M
$1K ﹤0.01%
40
– –
BHC icon
482
Bausch Health
BHC
$2.35B
$1K ﹤0.01%
224
– –
DLN icon
483
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1K ﹤0.01%
16
– –
ETSY icon
484
Etsy
ETSY
$8.15B
$1K ﹤0.01%
25
– –
FDL icon
485
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1K ﹤0.01%
36
– –
IDR icon
486
Idaho Strategic Resources
IDR
$524M
$1K ﹤0.01%
125
+25
+25% +$368
KLG
487
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
107
– –
MATV icon
488
Mativ Holdings
MATV
$527M
$1K ﹤0.01%
201
+3
+2% +$17
MKC icon
489
McCormick & Company Non-Voting
MKC
$14.1B
$1K ﹤0.01%
20
– –
NWL icon
490
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
262
+3
+1% +$16
QUAL icon
491
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1K ﹤0.01%
9
– –
SCHV
492
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
60
– –
SHW icon
493
Sherwin-Williams
SHW
$89.7B
$1K ﹤0.01%
5
– –
SOFI icon
494
SoFi Technologies
SOFI
$23.5B
$1K ﹤0.01%
+72
New +$949
SRLN icon
495
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1K ﹤0.01%
44
– –
VBK icon
496
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1K ﹤0.01%
4
– –
VERS icon
497
ProShares Metaverse ETF
VERS
$6.45M
$1K ﹤0.01%
30
– –
VOD icon
498
Vodafone
VOD
$35.4B
$1K ﹤0.01%
99
-389
-80% -$3.77K
WDS icon
499
Woodside Energy
WDS
$41.9B
$1K ﹤0.01%
84
– –
DJT icon
500
Trump Media & Technology Group
DJT
$2.76B
$1K ﹤0.01%
69
– –
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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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.