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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$72.9B
$137K 0.04%
5,943
– –
AMP icon
102
Ameriprise Financial
AMP
$48.8B
$134K 0.04%
252
– –
DFSU
103
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$133K 0.04%
+3,524
New +$135K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$133K 0.04%
2,288
-1,504
-40% -$87.8K
V icon
105
Visa
V
$683B
$131K 0.04%
417
– –
LMT icon
106
Lockheed Martin
LMT
$135B
$129K 0.04%
266
– –
DE icon
107
Deere & Co
DE
$163B
$123K 0.04%
290
– –
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$230B
$123K 0.04%
2,574
+1
+0% +$50
LRCX icon
109
Lam Research
LRCX
$369B
$121K 0.04%
1,677
+7
+0.4% +$531
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$121K 0.04%
2,062
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$134B
$117K 0.03%
2,074
+233
+13% +$13K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$114K 0.03%
1,293
– –
KTB icon
113
Kontoor Brands
KTB
$4.68B
$112K 0.03%
1,313
-396
-23% -$33.9K
CAT icon
114
Caterpillar
CAT
$382B
$111K 0.03%
306
-29
-9% -$11.2K
ADM icon
115
Archer Daniels Midland
ADM
$37.6B
$109K 0.03%
2,166
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$107K 0.03%
2,445
– –
ETR icon
117
Entergy
ETR
$50.4B
$106K 0.03%
1,408
+12
+0.9% +$866
HRL icon
118
Hormel Foods
HRL
$13.9B
$105K 0.03%
3,382
+468
+16% +$14.7K
DFAX icon
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$103K 0.03%
4,169
+31
+0.7% +$802
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.33B
$102K 0.03%
2,380
+3
+0.1% +$136
FIX icon
121
Comfort Systems
FIX
$62.3B
$98K 0.03%
232
– –
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$98K 0.03%
1,917
– –
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$96K 0.03%
2,813
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$94K 0.03%
2,257
– –
DFGP icon
125
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$92K 0.03%
1,760
+1,126
+178% +$60.9K
3 4
5
6 7

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HBT
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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.