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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
MRVI icon
576
Maravai LifeSciences
MRVI
$941M
$0 ﹤0.01%
2
– –
NEOG icon
577
Neogen
NEOG
$2.53B
$0 ﹤0.01%
67
– –
NIO icon
578
NIO
NIO
$11.7B
$0 ﹤0.01%
115
– –
NTR icon
579
Nutrien
NTR
$32.1B
$0 ﹤0.01%
3
– –
OPEN icon
580
Opendoor
OPEN
$3.62B
$0 ﹤0.01%
+51
New +$207
OPRA
581
Opera Ltd
OPRA
$1.79B
$0 ﹤0.01%
32
– –
OTLY
582
Oatly Group
OTLY
$448M
$0 ﹤0.01%
35
– –
OZK icon
583
Bank OZK
OZK
$5.65B
$0 ﹤0.01%
+10
New +$511
PLUG icon
584
Plug Power
PLUG
$2.9B
$0 ﹤0.01%
137
– –
PNFP icon
585
Pinnacle Financial Partners Inc
PNFP
$16.3B
$0 ﹤0.01%
+5
New +$499
POWI icon
586
Power Integrations
POWI
$3.45B
$0 ﹤0.01%
7
– –
PTON icon
587
Peloton Interactive
PTON
$2.81B
$0 ﹤0.01%
18
– –
QBTS icon
588
D-Wave Quantum Inc. Common Stock
QBTS
$7.93B
$0 ﹤0.01%
24
– –
QLTY icon
589
GMO US Quality ETF
QLTY
$4.97B
$0 ﹤0.01%
7
– –
QTUM icon
590
Defiance Quantum ETF
QTUM
$5.57B
$0 ﹤0.01%
7
– –
RCAT icon
591
Red Cat Holdings
RCAT
$1.33B
$0 ﹤0.01%
10
– –
REGL icon
592
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$0 ﹤0.01%
7
– –
REZI icon
593
Resideo Technologies
REZI
$3.96B
$0 ﹤0.01%
8
– –
ROBO icon
594
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$0 ﹤0.01%
5
– –
SARK icon
595
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.5M
$0 ﹤0.01%
8
– –
SCHE icon
596
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-67
Closed -$2K
SDVY icon
597
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$0 ﹤0.01%
13
– –
SKX
598
DELISTED
Skechers
SKX
– –
-115
Closed -$7K
SLDP icon
599
Solid Power
SLDP
$472M
$0 ﹤0.01%
45
– –
SNDL icon
600
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
5
– –
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.