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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
MRVL icon
576
Marvell Technology
MRVL
$189B
– –
-12
Closed -$1K
MS icon
577
Morgan Stanley
MS
$343B
– –
-77
Closed -$9K
NEOG icon
578
Neogen
NEOG
$2.49B
– –
-67
Closed –
NIO icon
579
NIO
NIO
$11.7B
– –
-115
Closed –
NTR icon
580
Nutrien
NTR
$32.1B
– –
-3
Closed –
OPRA
581
Opera Ltd
OPRA
$1.78B
– –
-32
Closed –
OTLY
582
Oatly Group
OTLY
$445M
– –
-39
Closed –
PLUG icon
583
Plug Power
PLUG
$2.93B
– –
-270
Closed –
POWI icon
584
Power Integrations
POWI
$3.45B
– –
-32
Closed -$1K
PTON icon
585
Peloton Interactive
PTON
$2.82B
– –
-18
Closed –
PYXS icon
586
Pyxis Oncology
PYXS
$198M
– –
-30
Closed –
QBTS icon
587
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
– –
-20
Closed –
QLTY icon
588
GMO US Quality ETF
QLTY
$4.97B
$0 ﹤0.01%
7
– –
QUBT icon
589
Quantum Computing Inc
QUBT
$2B
– –
-100
Closed -$1K
RCAT icon
590
Red Cat Holdings
RCAT
$1.32B
– –
-10
Closed –
REGL icon
591
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-7
Closed –
REZI icon
592
Resideo Technologies
REZI
$3.97B
– –
-8
Closed –
RIO icon
593
Rio Tinto
RIO
$165B
– –
-302
Closed -$17K
ROBO icon
594
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-5
Closed –
SARK icon
595
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
– –
-8
Closed –
SDVY icon
596
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-13
Closed –
SLDP icon
597
Solid Power
SLDP
$481M
– –
-45
Closed –
SMH icon
598
VanEck Semiconductor ETF
SMH
$71.6B
– –
-1
Closed –
SNDL icon
599
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
5
– –
SNY icon
600
Sanofi
SNY
$103B
– –
-173
Closed -$8K
22 23
24
25 26

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HBT
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EFMC
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FWSM
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SGCM
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AFA
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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.