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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
IDR icon
501
Idaho Strategic Resources
IDR
$524M
$1K ﹤0.01%
100
+15
+18% +$184
MATV icon
502
Mativ Holdings
MATV
$527M
$1K ﹤0.01%
198
+3
+2% +$25
MKC icon
503
McCormick & Company Non-Voting
MKC
$14.1B
$1K ﹤0.01%
20
– –
NOV icon
504
NOV
NOV
$6.95B
$1K ﹤0.01%
80
– –
NWL icon
505
Newell Brands
NWL
$2.63B
$1K ﹤0.01%
259
+3
+1% +$24
QUAL icon
506
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1K ﹤0.01%
9
– –
RBLX icon
507
Roblox
RBLX
$25.9B
$1K ﹤0.01%
25
– –
SCHE icon
508
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
67
– –
SCHV
509
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
60
– –
SHW icon
510
Sherwin-Williams
SHW
$89.7B
$1K ﹤0.01%
5
– –
SPTL icon
511
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1K ﹤0.01%
+55
New +$1.47K
SRLN icon
512
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1K ﹤0.01%
44
– –
USHY icon
513
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1K ﹤0.01%
+41
New +$1.52K
VBK icon
514
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1K ﹤0.01%
4
– –
VERS icon
515
ProShares Metaverse ETF
VERS
$6.45M
$1K ﹤0.01%
30
– –
VTHR icon
516
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1K ﹤0.01%
+6
New +$1.56K
WAB icon
517
Wabtec
WAB
$50B
$1K ﹤0.01%
6
– –
WDS icon
518
Woodside Energy
WDS
$41.9B
$1K ﹤0.01%
84
– –
XLE icon
519
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1K ﹤0.01%
30
– –
XLK icon
520
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1K ﹤0.01%
+14
New +$1.59K
XLRE icon
521
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1K ﹤0.01%
30
+1
+3% +$42
DJT icon
522
Trump Media & Technology Group
DJT
$2.76B
$1K ﹤0.01%
69
– –
AEYE icon
523
AudioEye
AEYE
$74.2M
– –
-46
Closed –
AI icon
524
C3.ai
AI
$1.54B
– –
-39
Closed -$1K
ARM icon
525
Arm
ARM
$293B
– –
-14
Closed -$1K
19 20
21
22 23

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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 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.