We are live on ! Find out more
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
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.03M 0.3%
14,267
-173
-1% -$14.1K
MRK icon
52
Merck
MRK
$316B
$941K 0.27%
10,486
+207
+2% +$19.3K
DD icon
53
DuPont de Nemours
DD
$19.1B
$811K 0.24%
8,659
-838
-9% -$81.8K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$47B
$726K 0.21%
15,523
+659
+4% +$34.9K
IBM icon
55
IBM
IBM
$213B
$613K 0.18%
2,465
-294
-11% -$71.9K
OMC icon
56
Omnicom Group
OMC
$21.7B
$573K 0.17%
6,913
-186
-3% -$15.5K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$993B
$569K 0.17%
1,109
+16
+1% +$8.65K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.3B
$550K 0.16%
5,631
-53
-0.9% -$5.54K
CAC icon
59
Camden National
CAC
$1B
$527K 0.15%
13,029
+32
+0.2% +$1.38K
AMZN icon
60
Amazon
AMZN
$3.06T
$502K 0.15%
2,651
-144
-5% -$31.2K
CL icon
61
Colgate-Palmolive
CL
$71.9B
$464K 0.14%
4,962
-1,004
-17% -$89.9K
PFE icon
62
Pfizer
PFE
$143B
$464K 0.14%
18,322
+2,328
+15% +$60.9K
LLY icon
63
Eli Lilly
LLY
$1,000B
$426K 0.12%
516
-3
-0.6% -$2.5K
KR icon
64
Kroger
KR
$35.7B
$404K 0.12%
5,982
+14
+0.2% +$887
IVV icon
65
iShares Core S&P 500 ETF
IVV
$884B
$402K 0.12%
717
– –
TGT icon
66
Target
TGT
$67.8B
$402K 0.12%
3,866
-332
-8% -$41.5K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$358K 0.1%
4,538
+15
+0.3% +$1.19K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.8B
$343K 0.1%
4,898
– –
SYY icon
69
Sysco
SYY
$40.7B
$341K 0.1%
4,549
-110
-2% -$8.06K
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$327K 0.1%
13,161
-378
-3% -$9.26K
ABT icon
71
Abbott
ABT
$185B
$323K 0.09%
2,439
-298
-11% -$37.9K
EMR icon
72
Emerson Electric
EMR
$86.7B
$316K 0.09%
2,894
-123
-4% -$14.8K
JPM icon
73
JPMorgan Chase
JPM
$937B
$303K 0.09%
1,238
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$225B
$296K 0.09%
4,788
+114
+2% +$7.69K
COST icon
75
Costco
COST
$423B
$289K 0.08%
306
– –
1 2
3
4 5

Similar funds

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
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 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.