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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$189B
$134K 0.04%
779
-284
-27% -$49.5K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$72.9B
$131K 0.04%
5,943
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$131K 0.04%
591
– –
DFIV icon
104
Dimensional International Value ETF
DFIV
$21.4B
$130K 0.04%
3,317
+966
+41% +$36.9K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$230B
$130K 0.04%
2,571
-3
-0.1% -$152
HD icon
106
Home Depot
HD
$339B
$129K 0.04%
352
-2
-0.6% -$779
LRCX icon
107
Lam Research
LRCX
$369B
$122K 0.04%
1,678
+1
+0.1% +$79
AMP icon
108
Ameriprise Financial
AMP
$48.8B
$121K 0.04%
252
– –
NVDA icon
109
NVIDIA
NVDA
$5.01T
$121K 0.04%
1,125
+55
+5% +$6.97K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$121K 0.04%
1,293
– –
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$120K 0.04%
2,062
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$134B
$116K 0.03%
1,916
-158
-8% -$9.21K
DFSI
113
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$115K 0.03%
3,305
+1,467
+80% +$50.9K
MSTR icon
114
Strategy Inc
MSTR
$34.7B
$115K 0.03%
400
+100
+33% +$31.8K
DUK icon
115
Duke Energy
DUK
$96.9B
$111K 0.03%
914
+86
+10% +$9.8K
LMT icon
116
Lockheed Martin
LMT
$135B
$111K 0.03%
249
-17
-6% -$7.83K
ETR icon
117
Entergy
ETR
$50.4B
$110K 0.03%
1,294
-114
-8% -$9.39K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$110K 0.03%
2,445
– –
DFAX icon
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$109K 0.03%
4,177
+8
+0.2% +$208
T icon
120
AT&T
T
$162B
$107K 0.03%
3,788
-21
-0.6% -$528
ABBV icon
121
AbbVie
ABBV
$433B
$106K 0.03%
508
+1
+0.2% +$194
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.33B
$106K 0.03%
2,394
+14
+0.6% +$622
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$104K 0.03%
1,787
-501
-22% -$29.2K
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$102K 0.03%
2,813
– –
AVGO icon
125
Broadcom
AVGO
$1.87T
$101K 0.03%
605
+1
+0.2% +$212
3 4
5
6 7

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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 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.