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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
SOFI icon
601
SoFi Technologies
SOFI
$23.5B
– –
-5
Closed –
SOUN icon
602
SoundHound AI
SOUN
$2.8B
– –
-252
Closed -$4K
SPXS icon
603
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
– –
0
– –
STAG icon
604
STAG Industrial
STAG
$7.19B
– –
-263
Closed -$8K
TAP icon
605
Molson Coors Class B
TAP
$7.85B
– –
-172
Closed -$9K
TDOC icon
606
Teladoc Health
TDOC
$1.26B
– –
-10
Closed –
TEVA icon
607
Teva Pharmaceuticals
TEVA
$40.5B
– –
-438
Closed -$9K
TOKE
608
DELISTED
Cambria Cannabis ETF
TOKE
– –
-30
Closed –
TROW icon
609
T. Rowe Price
TROW
$24.5B
– –
-17
Closed -$1K
TRV icon
610
Travelers Companies
TRV
$79.8B
– –
-2
Closed –
TSM icon
611
TSMC
TSM
$2.15T
– –
-3
Closed –
TSN icon
612
Tyson Foods
TSN
$20.5B
– –
-5
Closed –
UA icon
613
Under Armour Class C
UA
$2.86B
– –
-36
Closed –
UAA icon
614
Under Armour
UAA
$2.92B
– –
-36
Closed –
VKTX icon
615
Viking Therapeutics
VKTX
$3.91B
– –
-2
Closed –
VLTO icon
616
Veralto
VLTO
$23.7B
– –
-11
Closed -$1K
VMBS icon
617
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-13
Closed –
VMEO
618
DELISTED
Vimeo
VMEO
– –
-186
Closed -$1K
VRT icon
619
Vertiv
VRT
$107B
– –
-4
Closed –
VWOB icon
620
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-3
Closed –
WPC icon
621
W.P. Carey
WPC
$16.4B
– –
-14
Closed –
WWR icon
622
Westwater Resources
WWR
$54.1M
– –
-10
Closed –
XLG icon
623
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-137
Closed -$6K
Z icon
624
Zillow
Z
$8.26B
– –
-10
Closed –
ZIMV
625
DELISTED
ZimVie
ZIMV
– –
-12
Closed –
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.