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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
AES icon
501
AES
AES
$10.5B
– –
-283
Closed -$3K
AEYE icon
502
AudioEye
AEYE
$73.8M
$0 ﹤0.01%
+46
New +$548
AI icon
503
C3.ai
AI
$1.51B
$0 ﹤0.01%
+39
New +$892
ANGI icon
504
Angi Inc
ANGI
$240M
$0 ﹤0.01%
+60
New +$867
APLE icon
505
Apple Hospitality REIT
APLE
$3.91B
$0 ﹤0.01%
80
– –
AVNS
506
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+13
New +$163
AZN icon
507
AstraZeneca
AZN
$245B
$0 ﹤0.01%
+6
New +$841
BBAI icon
508
BigBear.ai
BBAI
$1.37B
$0 ﹤0.01%
+1
New +$4
BHF icon
509
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
+8
New +$450
BLNK icon
510
Blink Charging
BLNK
$78M
$0 ﹤0.01%
+5
New +$4
BUD icon
511
AB InBev
BUD
$166B
$0 ﹤0.01%
+11
New +$739
CAG icon
512
Conagra Brands
CAG
$7.14B
– –
-300
Closed -$8K
CDE icon
513
Coeur Mining
CDE
$16B
$0 ﹤0.01%
+25
New +$182
CHRW icon
514
C.H. Robinson
CHRW
$17.3B
– –
-100
Closed -$10K
DAL icon
515
Delta Air Lines
DAL
$60.2B
$0 ﹤0.01%
+10
New +$459
DFS
516
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$17K
DNOW icon
517
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
+20
New +$305
DOUG icon
518
Douglas Elliman
DOUG
$158M
$0 ﹤0.01%
+223
New +$476
DXC icon
519
DXC Technology
DXC
$1.78B
$0 ﹤0.01%
+42
New +$646
EDBL
520
Edible Garden
EDBL
$1.46M
– –
0
– –
EDBLW
521
Edible Garden AG Warrant
EDBLW
$128K
$0 ﹤0.01%
+1,500
New +$115
EMB icon
522
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-33
Closed -$2K
EMBC icon
523
Embecta
EMBC
$221M
$0 ﹤0.01%
+28
New +$315
EMLC icon
524
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-63
Closed -$1K
ENPH icon
525
Enphase Energy
ENPH
$5.2B
$0 ﹤0.01%
+12
New +$554
19 20
21
22 23

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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 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.