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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
FSLR icon
551
First Solar
FSLR
$25.4B
$0 ﹤0.01%
5
– –
FTRE icon
552
Fortrea Holdings
FTRE
$1.81B
– –
-28
Closed –
GLRE icon
553
Greenlight Captial
GLRE
$522M
– –
-49
Closed –
GLW icon
554
Corning
GLW
$135B
– –
-11
Closed –
GWH icon
555
ESS Tech
GWH
$21.4M
– –
-3
Closed –
HAIN icon
556
Hain Celestial
HAIN
$50.3M
– –
-15
Closed –
HLX icon
557
Helix Energy Solutions
HLX
$1.37B
– –
-30
Closed –
IAT icon
558
iShares US Regional Banks ETF
IAT
$688M
– –
-100
Closed -$5K
IGF icon
559
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-11
Closed –
ILMN icon
560
Illumina
ILMN
$30.2B
– –
-11
Closed -$1K
IONQ icon
561
IonQ
IONQ
$14.9B
– –
-5
Closed –
IREN icon
562
Iris Energy
IREN
$13.9B
– –
-1,000
Closed -$9K
IUSV icon
563
iShares Core S&P US Value ETF
IUSV
$27.6B
$0 ﹤0.01%
10
– –
JAZZ icon
564
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-2
Closed –
KBE icon
565
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-1
Closed –
KHC icon
566
Kraft Heinz
KHC
$30.5B
– –
-161
Closed -$4K
KODK icon
567
Kodak
KODK
$965M
– –
-95
Closed –
KRE icon
568
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-100
Closed -$6K
LAC
569
Lithium Americas
LAC
$1.08B
– –
-53
Closed –
LULU icon
570
lululemon athletica
LULU
$14B
– –
-1
Closed –
LUMN icon
571
Lumen
LUMN
$6.26B
– –
-45
Closed –
LYB icon
572
LyondellBasell Industries
LYB
$19.1B
– –
-16
Closed -$1K
MDY icon
573
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1
Closed –
MOAT icon
574
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-2
Closed –
MRVI icon
575
Maravai LifeSciences
MRVI
$946M
– –
-2
Closed –
21 22
23
24 25

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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.