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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
CMA
476
DELISTED
Comerica
CMA
$2K ﹤0.01%
34
+1
+3% +$67
DKNG icon
477
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
+65
New +$2.88K
EFX icon
478
Equifax
EFX
$21.4B
$2K ﹤0.01%
10
– –
EW icon
479
Edwards Lifesciences
EW
$51.6B
$2K ﹤0.01%
36
– –
EWA icon
480
iShares MSCI Australia ETF
EWA
$1.45B
$2K ﹤0.01%
84
– –
FAX
481
abrdn Asia-Pacific Income Fund
FAX
$595M
$2K ﹤0.01%
155
-19
-11% -$310
HBAN icon
482
Huntington Bancshares
HBAN
$35.4B
$2K ﹤0.01%
+170
New +$2.91K
IEFA icon
483
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
24
– –
JEPQ icon
484
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2K ﹤0.01%
46
– –
JNK icon
485
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2K ﹤0.01%
22
– –
KD icon
486
Kyndryl
KD
$3.03B
$2K ﹤0.01%
99
– –
MAR icon
487
Marriott International
MAR
$92.9B
$2K ﹤0.01%
10
– –
MAT icon
488
Mattel
MAT
$4.25B
$2K ﹤0.01%
148
– –
MATV icon
489
Mativ Holdings
MATV
$689M
$2K ﹤0.01%
203
+2
+1% +$20
MFC icon
490
Manulife Financial
MFC
$73.7B
$2K ﹤0.01%
79
– –
MRNA icon
491
Moderna
MRNA
$23.1B
$2K ﹤0.01%
109
– –
PGR icon
492
Progressive
PGR
$125B
$2K ﹤0.01%
11
– –
PSA icon
493
Public Storage
PSA
$61.1B
$2K ﹤0.01%
+8
New +$2.3K
ROK icon
494
Rockwell Automation
ROK
$49.2B
$2K ﹤0.01%
+6
New +$2.07K
SJM icon
495
J.M. Smucker
SJM
$12.9B
$2K ﹤0.01%
26
-1
-4% -$109
SOFI icon
496
SoFi Technologies
SOFI
$23.4B
$2K ﹤0.01%
89
+17
+24% +$403
TTD icon
497
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
50
– –
QQQI icon
498
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$2K ﹤0.01%
46
– –
AAPU icon
499
Direxion Daily AAPL Bull 2X ETF
AAPU
$153M
$1K ﹤0.01%
+47
New +$1.23K
ACCO icon
500
Acco Brands
ACCO
$408M
$1K ﹤0.01%
408
+8
+2% +$31
18 19
20
21 22

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HBT
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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.