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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
+1.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$43.4M
Cap. Flow
+$36.3M
Cap. Flow %
9.4%
Top 10 Hldgs %
35.35%
Holding
900
New
144
Increased
208
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.15M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$916K
3
DFUS
Dimensional US Equity ETF
DFUS
+$574K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$549K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$168K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
3
MSTR icon
Strategy Inc
MSTR
+$115K
4
IBM icon
IBM
IBM
+$95.8K
5
PFE icon
Pfizer
PFE
+$93.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$185B
$327K 0.08%
2,405
-34
-1% -$4.48K
DFSU
77
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$308K 0.08%
7,861
+386
+5% +$14.1K
COST icon
78
Costco
COST
$423B
$303K 0.08%
306
– –
JPM icon
79
JPMorgan Chase
JPM
$937B
$277K 0.07%
955
-283
-23% -$72.2K
TYL icon
80
Tyler Technologies
TYL
$12.5B
$270K 0.07%
457
– –
GLD icon
81
SPDR Gold Trust
GLD
$131B
$269K 0.07%
885
+772
+683% +$234K
DFIP icon
82
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$262K 0.07%
6,268
+5,377
+603% +$223K
DFIV icon
83
Dimensional International Value ETF
DFIV
$21.4B
$245K 0.06%
5,739
+2,422
+73% +$98.6K
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$245K 0.06%
+4,918
New +$244K
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$6.55B
$239K 0.06%
3,661
+316
+9% +$19.5K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
$223K 0.06%
8,461
+375
+5% +$9.79K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.56T
$219K 0.06%
1,236
-61
-5% -$10.1K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$214K 0.06%
1,623
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$213K 0.06%
346
-122
-26% -$69.7K
QQQ icon
90
Invesco QQQ Trust
QQQ
$469B
$211K 0.05%
383
-110
-22% -$54.7K
CI icon
91
Cigna
CI
$74.5B
$209K 0.05%
632
– –
ADBE icon
92
Adobe
ADBE
$99.9B
$208K 0.05%
540
– –
DFAW icon
93
Dimensional World Equity ETF
DFAW
$1.61B
$187K 0.05%
2,798
+112
+4% +$7.01K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$184K 0.05%
+3,081
New +$182K
AWR icon
95
American States Water
AWR
$3.32B
$182K 0.05%
2,376
-15
-0.6% -$1.18K
UNP icon
96
Union Pacific
UNP
$173B
$180K 0.05%
784
– –
FULT icon
97
Fulton Financial
FULT
$4.72B
$178K 0.05%
9,887
– –
VPU
98
Vanguard Utilities ETF
VPU
$8.48B
$172K 0.04%
974
+6
+0.6% +$1.03K
AVGO icon
99
Broadcom
AVGO
$1.87T
$167K 0.04%
606
+1
+0.2% +$217
NVDA icon
100
NVIDIA
NVDA
$5.01T
$167K 0.04%
1,064
-61
-5% -$7.68K
2 3
4
5 6

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HBT
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EFMC
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FWSM
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ACA
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WCP
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Coston McIsaac & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Coston McIsaac & Partners held 900 positions worth $386M, up 13% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners deployed $36.3M of net new capital in Q2 2025, opening 144 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 4,918 shares worth $245K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $168K trimmed.

  • Coston McIsaac & Partners's largest Q2 2025 buy was Vanguard Ultra-Short Bond ETF: 4,918 shares worth $245K.
  • Coston McIsaac & Partners added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $1.15M increase.
  • Coston McIsaac & Partners's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $168K.
  • Coston McIsaac & Partners fully exited Strategy Inc in Q2 2025, selling an estimated $115K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $386M portfolio in Q2 2025.
  • Coston McIsaac & Partners opened 144 new positions and closed 43 in Q2 2025.
  • Coston McIsaac & Partners's portfolio value rose 13% quarter-over-quarter to $386M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2025, filed 12 Aug 2025.