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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
-1.96%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$4.87M
Cap. Flow %
-1.44%
Top 10 Hldgs %
37.19%
Holding
899
New
43
Increased
269
Reduced
120
Closed
41

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.06M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.56M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.22M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
WMT icon
Walmart Inc
WMT
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
WSM icon
Williams-Sonoma
WSM
+$1.09M
5
SBUX icon
Starbucks
SBUX
+$939K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
601
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-856
Closed -$25
SPXS icon
602
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
– –
0
– –
TDOC icon
603
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
10
– –
TOKE
604
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
30
– –
TRV icon
605
Travelers Companies
TRV
$78.7B
$0 ﹤0.01%
2
– –
TSM icon
606
TSMC
TSM
$2.16T
$0 ﹤0.01%
3
– –
TSN icon
607
Tyson Foods
TSN
$20.7B
$0 ﹤0.01%
5
– –
UA icon
608
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
36
– –
UAA icon
609
Under Armour
UAA
$2.92B
$0 ﹤0.01%
36
– –
VGIT icon
610
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-276
Closed -$16
VKTX icon
611
Viking Therapeutics
VKTX
$3.84B
$0 ﹤0.01%
2
– –
VMBS icon
612
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$0 ﹤0.01%
+13
New +$598
VRT icon
613
Vertiv
VRT
$104B
$0 ﹤0.01%
4
– –
VTWO icon
614
Vanguard Russell 2000 ETF
VTWO
$18B
$0 ﹤0.01%
3
-1
-25% -$92
VTWV icon
615
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
– –
-1
Closed –
VWOB icon
616
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$0 ﹤0.01%
3
– –
WPC icon
617
W.P. Carey
WPC
$16.5B
$0 ﹤0.01%
14
– –
WWR icon
618
Westwater Resources
WWR
$54.5M
$0 ﹤0.01%
10
– –
Z icon
619
Zillow
Z
$8.3B
$0 ﹤0.01%
10
– –
ZIMV
620
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
12
– –
GRAL
621
GRAIL Inc
GRAL
$3.12B
$0 ﹤0.01%
1
– –
GRNY
622
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$0 ﹤0.01%
+32
New +$658
XYZ
623
Block Inc
XYZ
$50.4B
$0 ﹤0.01%
+1
New +$82
NKLA
624
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
VGR
625
DELISTED
Vector Group Ltd.
VGR
– –
-427
Closed -$6
22 23 24
25
26

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HBT
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EFMC
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FWSM
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ACA
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Coston McIsaac & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Coston McIsaac & Partners held 899 positions worth $337M, up 95,104% from $354K the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q4 2024 filing shows 43 new, 269 increased, 120 reduced and 41 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 3,524 shares worth $133K. The largest sale was Apple, an estimated $1.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q4 2024 buy was Dimensional US Sustainability Core 1 ETF: 3,524 shares worth $133K.
  • Coston McIsaac & Partners added most to Dimensional US Equity ETF in Q4 2024, an estimated $2.06M increase.
  • Coston McIsaac & Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $1.66M.
  • Coston McIsaac & Partners fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $34.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $337M portfolio in Q4 2024.
  • Coston McIsaac & Partners opened 43 new positions and closed 41 in Q4 2024.
  • Coston McIsaac & Partners's portfolio value rose 95,104% quarter-over-quarter to $337M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2024, filed 23 Jan 2025.