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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
DFSD
76
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$272K 0.08%
5,816
+5,607
+2,683% +$265K
TYL icon
77
Tyler Technologies
TYL
$12.5B
$263K 0.08%
457
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$469B
$254K 0.08%
498
-117
-19% -$59.2K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.56T
$251K 0.07%
1,322
+5
+0.4% +$883
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$104B
$245K 0.07%
9,006
+63
+0.7% +$1.79K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$245K 0.07%
419
+6
+1% +$3.54K
ADBE icon
82
Adobe
ADBE
$99.9B
$240K 0.07%
540
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$209K 0.06%
1,623
– –
AWR icon
84
American States Water
AWR
$3.32B
$208K 0.06%
2,689
-357
-12% -$29.7K
FULT icon
85
Fulton Financial
FULT
$4.72B
$190K 0.06%
9,887
+6,907
+232% +$135K
ACN icon
86
Accenture
ACN
$101B
$182K 0.05%
520
-86
-14% -$31K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$189B
$180K 0.05%
1,063
+3
+0.3% +$526
CI icon
88
Cigna
CI
$74.5B
$174K 0.05%
631
– –
DFAW icon
89
Dimensional World Equity ETF
DFAW
$1.61B
$169K 0.05%
2,718
+184
+7% +$11.8K
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.5B
$166K 0.05%
2,551
+66
+3% +$4.41K
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.95B
$159K 0.05%
753
-58
-7% -$12.6K
VPU
92
Vanguard Utilities ETF
VPU
$8.48B
$157K 0.05%
961
-82
-8% -$14K
UNP icon
93
Union Pacific
UNP
$173B
$150K 0.04%
659
– –
VSGX icon
94
Vanguard ESG International Stock ETF
VSGX
$6.55B
$150K 0.04%
2,663
+13
+0.5% +$768
OKE icon
95
Oneok
OKE
$55.6B
$148K 0.04%
1,480
+6
+0.4% +$614
NVDA icon
96
NVIDIA
NVDA
$5.01T
$143K 0.04%
1,070
+30
+3% +$4.13K
EPD icon
97
Enterprise Products Partners
EPD
$81.9B
$142K 0.04%
4,555
+76
+2% +$2.33K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$142K 0.04%
591
– –
AVGO icon
99
Broadcom
AVGO
$1.87T
$140K 0.04%
604
– –
HD icon
100
Home Depot
HD
$339B
$137K 0.04%
354
-2,264
-86% -$925K
2 3
4
5 6

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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.