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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
SOUN icon
576
SoundHound AI
SOUN
$2.66B
$0 ﹤0.01%
+55
New +$518
SPTL icon
577
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-55
Closed -$1K
SPYI icon
578
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$0 ﹤0.01%
+5
New +$240
TDOC icon
579
Teladoc Health
TDOC
$1.21B
$0 ﹤0.01%
+10
New +$72
TRV icon
580
Travelers Companies
TRV
$78B
$0 ﹤0.01%
+2
New +$527
UA icon
581
Under Armour Class C
UA
$2.83B
$0 ﹤0.01%
+36
New +$212
UAA icon
582
Under Armour
UAA
$2.89B
$0 ﹤0.01%
+36
New +$224
USIG icon
583
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-207
Closed -$10K
USHY icon
584
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-41
Closed -$1K
VLTO icon
585
Veralto
VLTO
$23.1B
$0 ﹤0.01%
+1
New +$96
VMEO
586
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+186
New +$861
VONG icon
587
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-44
Closed -$4K
VONV icon
588
Vanguard Russell 1000 Value ETF
VONV
$20.9B
– –
-110
Closed -$9K
VRT icon
589
Vertiv
VRT
$101B
$0 ﹤0.01%
+4
New +$389
VTHR icon
590
Vanguard Russell 3000 ETF
VTHR
$4.75B
– –
-6
Closed -$1K
VTWO icon
591
Vanguard Russell 2000 ETF
VTWO
$17.6B
$0 ﹤0.01%
3
-37
-93% -$3.01K
WAB icon
592
Wabtec
WAB
$50.1B
$0 ﹤0.01%
4
-2
-33% -$385
WPC icon
593
W.P. Carey
WPC
$16.6B
$0 ﹤0.01%
+14
New +$862
X
594
DELISTED
US Steel
X
– –
-363
Closed -$15K
XLE icon
595
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-30
Closed -$1K
XLC icon
596
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-41
Closed -$3K
XLI icon
597
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-39
Closed -$5K
XLK icon
598
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-14
Closed -$1K
XLRE icon
599
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$0 ﹤0.01%
1
-29
-97% -$1.19K
XLV icon
600
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-17
Closed -$2K
21 22 23
24
25

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TC
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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
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
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.