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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
NOV icon
501
NOV
NOV
$7.13B
$1K ﹤0.01%
80
– –
POWI icon
502
Power Integrations
POWI
$3.6B
$1K ﹤0.01%
+32
New +$2.04K
QUAL icon
503
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1K ﹤0.01%
9
– –
QUBT icon
504
Quantum Computing Inc
QUBT
$2.08B
$1K ﹤0.01%
+100
New +$549
RBLX icon
505
Roblox
RBLX
$26.4B
$1K ﹤0.01%
25
– –
SCHE icon
506
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
67
+2
+3% +$56
SCHV
507
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
60
– –
SHW icon
508
Sherwin-Williams
SHW
$87.8B
$1K ﹤0.01%
5
– –
SRLN icon
509
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1K ﹤0.01%
44
– –
TROW icon
510
T. Rowe Price
TROW
$24.7B
$1K ﹤0.01%
17
– –
VBK icon
511
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1K ﹤0.01%
4
– –
VERS icon
512
ProShares Metaverse ETF
VERS
$6.58M
$1K ﹤0.01%
30
– –
VLTO icon
513
Veralto
VLTO
$23.5B
$1K ﹤0.01%
11
– –
VMEO
514
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
186
– –
WAB icon
515
Wabtec
WAB
$50.5B
$1K ﹤0.01%
6
-22
-79% -$4.26K
WDS icon
516
Woodside Energy
WDS
$42.6B
$1K ﹤0.01%
84
– –
XLE icon
517
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1K ﹤0.01%
30
– –
XLRE icon
518
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1K ﹤0.01%
29
– –
MUI
519
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1K ﹤0.01%
165
– –
AEM icon
520
Agnico Eagle Mines
AEM
$76.3B
– –
-75
Closed -$6
AEYE icon
521
AudioEye
AEYE
$75.7M
$0 ﹤0.01%
46
– –
AVNS
522
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
13
– –
AZN icon
523
AstraZeneca
AZN
$241B
$0 ﹤0.01%
5
– –
BHF icon
524
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
8
– –
BLNK icon
525
Blink Charging
BLNK
$80.5M
$0 ﹤0.01%
5
– –
19 20
21
22 23

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HBT
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EFMC
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FWSM
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ACA
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WCP
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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.