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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
AVNS
526
DELISTED
Avanos Medical
AVNS
– –
-13
Closed –
AWK icon
527
American Water Works
AWK
$26.7B
– –
-31
Closed -$3K
AZN icon
528
AstraZeneca
AZN
$250B
– –
-5
Closed –
BHF icon
529
Brighthouse Financial
BHF
$3.55B
– –
-8
Closed –
BLNK icon
530
Blink Charging
BLNK
$79.6M
– –
-5
Closed –
BUD icon
531
AB InBev
BUD
$168B
– –
-11
Closed –
CBRL icon
532
Cracker Barrel
CBRL
$1.31B
– –
-1
Closed –
CC icon
533
Chemours
CC
$2.19B
– –
-60
Closed -$1K
CDE icon
534
Coeur Mining
CDE
$18B
– –
-25
Closed –
CHPT icon
535
ChargePoint
CHPT
$150M
– –
-10
Closed –
CIFR icon
536
Cipher Digital
CIFR
$7.65B
– –
-1,000
Closed -$4K
CMS icon
537
CMS Energy
CMS
$22.4B
– –
-38
Closed -$2K
CRWD icon
538
CrowdStrike
CRWD
$214B
– –
-36
Closed -$3K
DAL icon
539
Delta Air Lines
DAL
$61.3B
– –
-10
Closed –
DNOW icon
540
DNOW Inc
DNOW
$2.6B
– –
-20
Closed –
DOUG icon
541
Douglas Elliman
DOUG
$159M
– –
-223
Closed –
DXC icon
542
DXC Technology
DXC
$1.78B
– –
-42
Closed –
EMBC icon
543
Embecta
EMBC
$212M
– –
-35
Closed –
ENPH icon
544
Enphase Energy
ENPH
$5.15B
– –
-12
Closed –
ESGE icon
545
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-26
Closed –
EYE icon
546
National Vision
EYE
$1.85B
– –
-1
Closed –
FAN icon
547
First Trust Global Wind Energy ETF
FAN
$274M
– –
-10
Closed –
FCEL icon
548
FuelCell Energy
FCEL
$1.69B
– –
-33
Closed –
FDLO icon
549
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-6
Closed –
FIDU icon
550
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-9
Closed –
20 21
22
23 24

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HBT
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EFMC
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FWSM
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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.