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
+9.28%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354K
AUM Growth
-$317M
Cap. Flow
+$6.5M
Cap. Flow %
1,833.16%
Top 10 Hldgs %
36.57%
Holding
878
New
31
Increased
244
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.33M
2
VZ icon
Verizon
VZ
+$3.36M
3
DFUS
Dimensional US Equity ETF
DFUS
+$540K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$514K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$496K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.55M
2
AMCR icon
Amcor
AMCR
+$3.55M
3
WSM icon
Williams-Sonoma
WSM
+$480K
4
VT icon
Vanguard Total World Stock ETF
VT
+$83.8K
5
MO icon
Altria Group
MO
+$52.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.9%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
501
First Solar
FSLR
$25.5B
$1 ﹤0.01%
5
– –
IDR icon
502
Idaho Strategic Resources
IDR
$501M
$1 ﹤0.01%
74
+38
+106% +$454
ILMN icon
503
Illumina
ILMN
$30.4B
$1 ﹤0.01%
11
– –
KLG
504
DELISTED
WK Kellogg Co
KLG
$1 ﹤0.01%
107
– –
LYB icon
505
LyondellBasell Industries
LYB
$19.8B
$1 ﹤0.01%
16
– –
MKC icon
506
McCormick & Company Non-Voting
MKC
$14B
$1 ﹤0.01%
20
-50
-71% -$3.9K
NEOG icon
507
Neogen
NEOG
$2.54B
$1 ﹤0.01%
67
– –
NOV icon
508
NOV
NOV
$7.07B
$1 ﹤0.01%
80
– –
NWL icon
509
Newell Brands
NWL
$2.57B
$1 ﹤0.01%
254
+2
+0.8% +$14
O icon
510
Realty Income
O
$58.6B
$1 ﹤0.01%
26
– –
QUAL icon
511
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1 ﹤0.01%
9
– –
RBLX icon
512
Roblox
RBLX
$26.4B
$1 ﹤0.01%
25
– –
SCHE icon
513
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1 ﹤0.01%
65
– –
SCHV
514
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1 ﹤0.01%
60
– –
SHW icon
515
Sherwin-Williams
SHW
$88.5B
$1 ﹤0.01%
5
– –
SMCI icon
516
Super Micro Computer
SMCI
$20.1B
$1 ﹤0.01%
+30
New +$1.83K
SOUN icon
517
SoundHound AI
SOUN
$2.81B
$1 ﹤0.01%
252
+197
+358% +$953
SRLN icon
518
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1 ﹤0.01%
44
– –
TROW icon
519
T. Rowe Price
TROW
$24.7B
$1 ﹤0.01%
17
– –
VBK icon
520
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$1 ﹤0.01%
4
– –
VERS icon
521
ProShares Metaverse ETF
VERS
$6.58M
$1 ﹤0.01%
30
– –
VLTO icon
522
Veralto
VLTO
$23.6B
$1 ﹤0.01%
11
– –
WDS icon
523
Woodside Energy
WDS
$42.1B
$1 ﹤0.01%
84
– –
XLE icon
524
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1 ﹤0.01%
30
– –
XLRE icon
525
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1 ﹤0.01%
29
– –
19 20
21
22 23

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
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Coston McIsaac & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Coston McIsaac & Partners held 878 positions worth $354K, down 100% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners deployed $6.5M of net new capital in Q3 2024, opening 31 new positions and adding to 244 existing holdings. Its largest new stake was Sprouts Farmers Market: 1,411 shares worth $155.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $4.55M trimmed.

  • Coston McIsaac & Partners's largest Q3 2024 buy was Sprouts Farmers Market: 1,411 shares worth $155.
  • Coston McIsaac & Partners added most to Nike in Q3 2024, an estimated $4.33M increase.
  • Coston McIsaac & Partners's biggest Q3 2024 reduction was DuPont de Nemours, cutting an estimated $4.55M.
  • Coston McIsaac & Partners fully exited HubSpot in Q3 2024, selling an estimated $5K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $354K portfolio in Q3 2024.
  • Coston McIsaac & Partners opened 31 new positions and closed 23 in Q3 2024.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $354K.

Based on Coston McIsaac & Partners's 13F filing for Q3 2024, filed 22 Oct 2024.