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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
+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
DJT icon
526
Trump Media & Technology Group
DJT
$2.86B
$1 ﹤0.01%
69
– –
AI icon
527
C3.ai
AI
$1.56B
$0 ﹤0.01%
39
– –
ARKG icon
528
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-49
Closed -$1K
ARKQ icon
529
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-50
Closed -$2K
AVNS
530
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
13
– –
AZN icon
531
AstraZeneca
AZN
$241B
$0 ﹤0.01%
5
– –
BHF icon
532
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
8
– –
BLNK icon
533
Blink Charging
BLNK
$80.5M
$0 ﹤0.01%
5
– –
BUD icon
534
AB InBev
BUD
$167B
$0 ﹤0.01%
11
– –
CAVA icon
535
CAVA Group
CAVA
$7.39B
$0 ﹤0.01%
5
– –
CBRL icon
536
Cracker Barrel
CBRL
$1.28B
$0 ﹤0.01%
1
– –
CDE icon
537
Coeur Mining
CDE
$16.7B
$0 ﹤0.01%
25
– –
CHPT icon
538
ChargePoint
CHPT
$152M
$0 ﹤0.01%
10
– –
DAL icon
539
Delta Air Lines
DAL
$61B
$0 ﹤0.01%
10
– –
DBC icon
540
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-6
Closed –
DNOW icon
541
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
20
– –
DOUG icon
542
Douglas Elliman
DOUG
$160M
$0 ﹤0.01%
223
– –
DXC icon
543
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
42
– –
EMBC icon
544
Embecta
EMBC
$227M
$0 ﹤0.01%
35
– –
EYE icon
545
National Vision
EYE
$1.85B
$0 ﹤0.01%
1
– –
FAN icon
546
First Trust Global Wind Energy ETF
FAN
$280M
$0 ﹤0.01%
10
– –
FCEL icon
547
FuelCell Energy
FCEL
$1.8B
$0 ﹤0.01%
34
– –
FDLO icon
548
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$0 ﹤0.01%
6
– –
FIDU icon
549
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$0 ﹤0.01%
9
– –
FTRE icon
550
Fortrea Holdings
FTRE
$1.71B
$0 ﹤0.01%
28
– –
20 21
22
23 24

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.