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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
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 Miscellaneous 48.63%
2 Consumer Staples 19.49%
3 Technology 7.79%
4 Consumer Discretionary 6.35%
5 Utilities 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
526
First Trust Global Wind Energy ETF
FAN
$239M
$0 ﹤0.01%
+10
New +$165
FCEL icon
527
FuelCell Energy
FCEL
$1.39B
$0 ﹤0.01%
+33
New +$160
FSLR icon
528
First Solar
FSLR
$20.9B
$0 ﹤0.01%
5
– –
FUBO icon
529
FuboTV Inc
FUBO
$297M
$0 ﹤0.01%
+17
New +$636
GLRE icon
530
Greenlight Captial
GLRE
$488M
$0 ﹤0.01%
+49
New +$674
GLW icon
531
Corning
GLW
$130B
$0 ﹤0.01%
+11
New +$515
GWH icon
532
ESS Tech
GWH
$14.9M
$0 ﹤0.01%
+3
New +$6
HAIN icon
533
Hain Celestial
HAIN
$52.4M
$0 ﹤0.01%
+15
New +$35
HOS
534
Hornbeck Offshore Services, Inc.
HOS
$2.75B
$0 ﹤0.01%
+30
New +$199
HUM icon
535
Humana
HUM
$46.1B
– –
-9
Closed -$2K
IAU icon
536
iShares Gold Trust
IAU
$64.6B
– –
-28
Closed -$1K
IEMG icon
537
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$0 ﹤0.01%
12
-158
-93% -$8.82K
IONQ icon
538
IonQ
IONQ
$15.4B
$0 ﹤0.01%
+8
New +$268
IUSV icon
539
iShares Core S&P US Value ETF
IUSV
$27.3B
$0 ﹤0.01%
10
– –
JAZZ icon
540
Jazz Pharmaceuticals
JAZZ
$15.6B
$0 ﹤0.01%
+2
New +$217
KBE icon
541
State Street SPDR S&P Bank ETF
KBE
$1.53B
$0 ﹤0.01%
+1
New +$52
KHC icon
542
The Kraft Heinz Company
KHC
$29B
$0 ﹤0.01%
+18
New +$500
KODK icon
543
Kodak
KODK
$942M
$0 ﹤0.01%
+95
New +$571
KVUE icon
544
Kenvue
KVUE
$34.3B
– –
-184
Closed -$4K
LAC
545
Lithium Americas
LAC
$1.02B
$0 ﹤0.01%
+53
New +$147
LEA icon
546
Lear
LEA
$5.97B
– –
-33
Closed -$2K
LULU icon
547
lululemon athletica
LULU
$11.1B
$0 ﹤0.01%
+1
New +$275
LUMN icon
548
Lumen
LUMN
$6.62B
$0 ﹤0.01%
+25
New +$97
MBB icon
549
iShares MBS ETF
MBB
$38.9B
– –
-96
Closed -$9K
MDY icon
550
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$0 ﹤0.01%
+1
New +$537
20 21
22
23 24

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AFCM
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RMAM
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ACA
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CWAF
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CMAI
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NL
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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 Miscellaneous at 49% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Technology.

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.