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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
+3.46%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$34M
Cap. Flow
+$21.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
35.88%
Holding
912
New
55
Increased
258
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$12.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.08M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.41M
2
WMT icon
Walmart Inc
WMT
+$271K
3
WSM icon
Williams-Sonoma
WSM
+$242K
4
SBUX icon
Starbucks
SBUX
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.16%
2 Technology 7.54%
3 Consumer Discretionary 6.14%
4 Utilities 5.72%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
551
Enphase Energy
ENPH
$5.18B
$0 ﹤0.01%
12
– –
EQNR icon
552
Equinor
EQNR
$91.3B
– –
-385
Closed -$9K
ETR icon
553
Entergy
ETR
$50.1B
– –
-1,303
Closed -$108K
FAN icon
554
First Trust Global Wind Energy ETF
FAN
$275M
$0 ﹤0.01%
10
– –
FCEL icon
555
FuelCell Energy
FCEL
$1.73B
$0 ﹤0.01%
33
– –
FDIS icon
556
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-229
Closed -$21K
FREL icon
557
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-413
Closed -$11K
FUBO icon
558
FuboTV Inc
FUBO
$300M
– –
-17
Closed –
GLRE icon
559
Greenlight Captial
GLRE
$517M
$0 ﹤0.01%
49
– –
GLW icon
560
Corning
GLW
$137B
$0 ﹤0.01%
11
– –
GWH icon
561
ESS Tech
GWH
$21.5M
$0 ﹤0.01%
3
– –
HAIN icon
562
Hain Celestial
HAIN
$49.9M
$0 ﹤0.01%
15
– –
HLX icon
563
Helix Energy Solutions
HLX
$1.37B
$0 ﹤0.01%
30
– –
IEMG icon
564
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-12
Closed –
IONQ icon
565
IonQ
IONQ
$15.1B
$0 ﹤0.01%
8
– –
IUSV icon
566
iShares Core S&P US Value ETF
IUSV
$27.6B
$0 ﹤0.01%
10
– –
JAZZ icon
567
Jazz Pharmaceuticals
JAZZ
$16.3B
$0 ﹤0.01%
2
– –
KBE icon
568
State Street SPDR S&P Bank ETF
KBE
$1.69B
$0 ﹤0.01%
1
– –
KHC icon
569
Kraft Heinz
KHC
$30.4B
$0 ﹤0.01%
19
+1
+6% +$27
KLG
570
DELISTED
WK Kellogg Co
KLG
– –
-107
Closed -$1K
KODK icon
571
Kodak
KODK
$946M
$0 ﹤0.01%
95
– –
LAC
572
Lithium Americas
LAC
$1.09B
$0 ﹤0.01%
53
– –
LULU icon
573
lululemon athletica
LULU
$14B
$0 ﹤0.01%
1
– –
LUMN icon
574
Lumen
LUMN
$6.22B
$0 ﹤0.01%
25
– –
MP icon
575
MP Materials
MP
$8.51B
$0 ﹤0.01%
+8
New +$503
21 22
23
24 25

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HBT
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EFMC
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FWSM
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ACA
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WCP
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SGCM
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Coston McIsaac & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Coston McIsaac & Partners held 912 positions worth $420M, up 8.8% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coston McIsaac & Partners deployed $21.6M of net new capital in Q3 2025, opening 55 new positions and adding to 258 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 6,844 shares worth $251K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Flowers Foods, an estimated $2.41M trimmed.

  • Coston McIsaac & Partners's largest Q3 2025 buy was abrdn Physical Gold Shares ETF: 6,844 shares worth $251K.
  • Coston McIsaac & Partners added most to Vanguard Ultra-Short Treasury ETF in Q3 2025, an estimated $12.3M increase.
  • Coston McIsaac & Partners's biggest Q3 2025 reduction was Flowers Foods, cutting an estimated $2.41M.
  • Coston McIsaac & Partners fully exited Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock in Q3 2025, selling an estimated $124K.
  • Coston McIsaac & Partners's ten largest holdings make up 36% of its $420M portfolio in Q3 2025.
  • Coston McIsaac & Partners opened 55 new positions and closed 19 in Q3 2025.
  • Coston McIsaac & Partners's portfolio value rose 8.8% quarter-over-quarter to $420M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2025, filed 5 Nov 2025.