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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
DFSD
76
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$277K 0.08%
5,846
+30
+0.5% +$1.42K
DFSU
77
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$267K 0.08%
7,475
+3,951
+112% +$150K
TYL icon
78
Tyler Technologies
TYL
$12.7B
$265K 0.08%
457
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$261K 0.08%
468
+49
+12% +$28.8K
QQQ icon
80
Invesco QQQ Trust
QQQ
$469B
$231K 0.07%
493
-5
-1% -$2.54K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$225K 0.07%
8,086
-920
-10% -$25.6K
CI icon
82
Cigna
CI
$73.7B
$208K 0.06%
632
+1
+0.2% +$301
ADBE icon
83
Adobe
ADBE
$99.5B
$207K 0.06%
540
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$204K 0.06%
1,623
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$201K 0.06%
1,297
-25
-2% -$4.58K
VSGX icon
86
Vanguard ESG International Stock ETF
VSGX
$6.55B
$196K 0.06%
3,345
+682
+26% +$40.3K
AWR icon
87
American States Water
AWR
$3.36B
$188K 0.05%
2,391
-298
-11% -$22.5K
UNP icon
88
Union Pacific
UNP
$174B
$185K 0.05%
784
+125
+19% +$30.1K
FULT icon
89
Fulton Financial
FULT
$4.66B
$178K 0.05%
9,887
– –
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.95B
$165K 0.05%
757
+4
+0.5% +$864
VPU
91
Vanguard Utilities ETF
VPU
$8.48B
$165K 0.05%
968
+7
+0.7% +$1.18K
DFAW icon
92
Dimensional World Equity ETF
DFAW
$1.61B
$164K 0.05%
2,686
-32
-1% -$2.03K
ACN icon
93
Accenture
ACN
$102B
$162K 0.05%
520
– –
DFSB icon
94
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$162K 0.05%
3,160
+3,112
+6,483% +$159K
CVX icon
95
Chevron
CVX
$392B
$160K 0.05%
960
+329
+52% +$51.5K
EPD icon
96
Enterprise Products Partners
EPD
$82.3B
$158K 0.05%
4,628
+73
+2% +$2.43K
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$15.5B
$153K 0.04%
2,562
+11
+0.4% +$707
OKE icon
98
Oneok
OKE
$57.2B
$147K 0.04%
1,488
+8
+0.5% +$794
V icon
99
Visa
V
$684B
$146K 0.04%
417
– –
DE icon
100
Deere & Co
DE
$160B
$136K 0.04%
290
– –
2 3
4
5 6

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HBT
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EFMC
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FWSM
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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.