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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
+1.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
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 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVI icon
551
Maravai LifeSciences
MRVI
$947M
$0 ﹤0.01%
+2
New +$4
MRVL icon
552
Marvell Technology
MRVL
$174B
$0 ﹤0.01%
+12
New +$749
MSTR icon
553
Strategy Inc
MSTR
$34.7B
– –
-400
Closed -$115K
NEOG icon
554
Neogen
NEOG
$2.59B
$0 ﹤0.01%
+67
New +$385
NIO icon
555
NIO
NIO
$12.1B
$0 ﹤0.01%
+115
New +$429
NOV icon
556
NOV
NOV
$6.94B
$0 ﹤0.01%
80
– –
NTR icon
557
Nutrien
NTR
$31.7B
$0 ﹤0.01%
+3
New +$170
OPRA
558
Opera Ltd
OPRA
$1.75B
$0 ﹤0.01%
+32
New +$549
OTLY
559
Oatly Group
OTLY
$468M
$0 ﹤0.01%
+35
New +$369
PLUG icon
560
Plug Power
PLUG
$2.9B
$0 ﹤0.01%
+137
New +$137
POWI icon
561
Power Integrations
POWI
$3.37B
$0 ﹤0.01%
+7
New +$359
PTON icon
562
Peloton Interactive
PTON
$2.79B
$0 ﹤0.01%
+18
New +$117
QBTS icon
563
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$0 ﹤0.01%
+24
New +$282
QLTY icon
564
GMO US Quality ETF
QLTY
$4.91B
$0 ﹤0.01%
7
– –
QTUM icon
565
Defiance Quantum ETF
QTUM
$5.39B
$0 ﹤0.01%
+7
New +$566
RCAT icon
566
Red Cat Holdings
RCAT
$1.26B
$0 ﹤0.01%
+10
New +$65
REGL icon
567
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$0 ﹤0.01%
+7
New +$558
REZI icon
568
Resideo Technologies
REZI
$5.49B
$0 ﹤0.01%
+8
New +$153
RHI icon
569
Robert Half
RHI
$3.96B
– –
-66
Closed -$3K
ROBO icon
570
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$0 ﹤0.01%
+5
New +$268
RY icon
571
Royal Bank of Canada
RY
$292B
– –
-50
Closed -$5K
SARK icon
572
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$0 ﹤0.01%
+8
New +$379
SDVY icon
573
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$0 ﹤0.01%
+13
New +$436
SLDP icon
574
Solid Power
SLDP
$479M
$0 ﹤0.01%
+45
New +$63
SNDL icon
575
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
5
– –
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
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ACA
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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 Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

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.