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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
GLRE icon
551
Greenlight Captial
GLRE
$543M
$0 ﹤0.01%
49
– –
GLW icon
552
Corning
GLW
$137B
$0 ﹤0.01%
11
– –
B
553
Barrick Mining
B
$64B
– –
-299
Closed -$5
GWH icon
554
ESS Tech
GWH
$21.3M
$0 ﹤0.01%
3
– –
HAIN icon
555
Hain Celestial
HAIN
$48.7M
$0 ﹤0.01%
15
– –
HLX icon
556
Helix Energy Solutions
HLX
$1.41B
$0 ﹤0.01%
30
– –
IDR icon
557
Idaho Strategic Resources
IDR
$482M
$0 ﹤0.01%
85
+11
+15% +$148
IGF icon
558
iShares Global Infrastructure ETF
IGF
$10.9B
$0 ﹤0.01%
+11
New +$594
IONQ icon
559
IonQ
IONQ
$15.6B
$0 ﹤0.01%
+5
New +$125
IUSV icon
560
iShares Core S&P US Value ETF
IUSV
$27.7B
$0 ﹤0.01%
10
– –
IVE icon
561
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-52
Closed -$10
IYH icon
562
iShares US Healthcare ETF
IYH
$3.45B
– –
-160
Closed -$10
JAZZ icon
563
Jazz Pharmaceuticals
JAZZ
$16.4B
$0 ﹤0.01%
2
– –
KBE icon
564
State Street SPDR S&P Bank ETF
KBE
$1.69B
$0 ﹤0.01%
1
– –
KODK icon
565
Kodak
KODK
$874M
$0 ﹤0.01%
95
– –
LAC
566
Lithium Americas
LAC
$1.08B
$0 ﹤0.01%
53
– –
LULU icon
567
lululemon athletica
LULU
$14B
$0 ﹤0.01%
1
– –
LUMN icon
568
Lumen
LUMN
$6.91B
$0 ﹤0.01%
45
– –
MARA icon
569
Marathon Digital Holdings
MARA
$4.48B
– –
-750
Closed -$12
MDY icon
570
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$0 ﹤0.01%
1
– –
MJ icon
571
Amplify Alternative Harvest ETF
MJ
$104M
– –
-6
Closed –
MOAT icon
572
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$0 ﹤0.01%
2
– –
MRVI icon
573
Maravai LifeSciences
MRVI
$948M
$0 ﹤0.01%
2
– –
NEOG icon
574
Neogen
NEOG
$2.58B
$0 ﹤0.01%
67
– –
NIO icon
575
NIO
NIO
$11.9B
$0 ﹤0.01%
115
– –
21 22
23
24 25

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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
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.