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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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$64.1B
$1K ﹤0.01%
+4
New +$1.21K
ALGN icon
502
Align Technology
ALGN
$12.5B
$1K ﹤0.01%
12
– –
AVXL icon
503
Anavex Life Sciences
AVXL
$294M
$1K ﹤0.01%
200
– –
BGRN icon
504
iShares USD Green Bond ETF
BGRN
$502M
$1K ﹤0.01%
41
+1
+3% +$48
BHC icon
505
Bausch Health
BHC
$2.33B
$1K ﹤0.01%
224
– –
BNTX icon
506
BioNTech
BNTX
$23.2B
$1K ﹤0.01%
20
– –
CFG icon
507
Citizens Financial Group
CFG
$31.2B
$1K ﹤0.01%
+31
New +$1.54K
CINF icon
508
Cincinnati Financial
CINF
$27.2B
$1K ﹤0.01%
+9
New +$1.37K
DLN icon
509
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1K ﹤0.01%
16
– –
ETSY icon
510
Etsy
ETSY
$8.11B
$1K ﹤0.01%
25
– –
FDL icon
511
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1K ﹤0.01%
36
– –
FSLR icon
512
First Solar
FSLR
$25.3B
$1K ﹤0.01%
5
– –
KVUE icon
513
Kenvue
KVUE
$37.5B
$1K ﹤0.01%
+122
New +$2.49K
MKC icon
514
McCormick & Company Non-Voting
MKC
$14.1B
$1K ﹤0.01%
20
– –
MRVL icon
515
Marvell Technology
MRVL
$193B
$1K ﹤0.01%
12
– –
NOV icon
516
NOV
NOV
$7B
$1K ﹤0.01%
80
– –
NWL icon
517
Newell Brands
NWL
$2.64B
$1K ﹤0.01%
265
+3
+1% +$17
PPG icon
518
PPG Industries
PPG
$26.4B
$1K ﹤0.01%
+12
New +$1.33K
QUAL icon
519
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1K ﹤0.01%
9
– –
SCHV
520
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
60
– –
SHW icon
521
Sherwin-Williams
SHW
$88.9B
$1K ﹤0.01%
5
– –
SRLN icon
522
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1K ﹤0.01%
44
– –
VBK icon
523
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1K ﹤0.01%
4
– –
VERS icon
524
ProShares Metaverse ETF
VERS
$6.46M
$1K ﹤0.01%
30
– –
VMEO
525
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
186
– –
19 20
21
22 23

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AC
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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
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

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.