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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
BOX icon
526
Box
BOX
$4.4B
– –
-300
Closed -$9
BTG icon
527
B2Gold
BTG
$5.18B
– –
-1,960
Closed -$6
BUD icon
528
AB InBev
BUD
$167B
$0 ﹤0.01%
11
– –
CAVA icon
529
CAVA Group
CAVA
$7.39B
– –
-5
Closed –
CBRL icon
530
Cracker Barrel
CBRL
$1.28B
$0 ﹤0.01%
1
– –
CDE icon
531
Coeur Mining
CDE
$16.7B
$0 ﹤0.01%
25
– –
CHPT icon
532
ChargePoint
CHPT
$152M
$0 ﹤0.01%
10
– –
CLSK icon
533
CleanSpark
CLSK
$3.64B
– –
-1,027
Closed -$9
DAL icon
534
Delta Air Lines
DAL
$61B
$0 ﹤0.01%
10
– –
DNOW icon
535
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
20
– –
DOUG icon
536
Douglas Elliman
DOUG
$160M
$0 ﹤0.01%
223
– –
DXC icon
537
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
42
– –
EMBC icon
538
Embecta
EMBC
$227M
$0 ﹤0.01%
35
– –
ENPH icon
539
Enphase Energy
ENPH
$5.52B
$0 ﹤0.01%
12
– –
ESGE icon
540
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$0 ﹤0.01%
+26
New +$917
EYE icon
541
National Vision
EYE
$1.85B
$0 ﹤0.01%
1
– –
FAN icon
542
First Trust Global Wind Energy ETF
FAN
$280M
$0 ﹤0.01%
10
– –
FCEL icon
543
FuelCell Energy
FCEL
$1.8B
$0 ﹤0.01%
33
-1
-3% -$10
FDD icon
544
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
– –
-1,280
Closed -$15
FDLO icon
545
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$0 ﹤0.01%
6
– –
FIDU icon
546
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$0 ﹤0.01%
9
– –
FNV icon
547
Franco-Nevada
FNV
$42.2B
– –
-39
Closed -$4
FSLR icon
548
First Solar
FSLR
$26.2B
$0 ﹤0.01%
5
– –
FSM icon
549
Fortuna Silver Mines
FSM
$2.74B
– –
-1,028
Closed -$4
FTRE icon
550
Fortrea Holdings
FTRE
$1.71B
$0 ﹤0.01%
28
– –
20 21
22
23 24

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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
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.