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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
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.95B
$166K 0.04%
760
+3
+0.4% +$658
DFSB icon
102
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$165K 0.04%
3,160
– –
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15.5B
$163K 0.04%
2,563
+1
+0% +$60
LRCX icon
104
Lam Research
LRCX
$369B
$163K 0.04%
1,680
+2
+0.1% +$159
ACN icon
105
Accenture
ACN
$101B
$155K 0.04%
520
– –
V icon
106
Visa
V
$683B
$148K 0.04%
417
– –
DE icon
107
Deere & Co
DE
$163B
$147K 0.04%
290
– –
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$230B
$146K 0.04%
2,572
+1
+0% +$54
EPD icon
109
Enterprise Products Partners
EPD
$81.9B
$145K 0.04%
4,705
+77
+2% +$2.4K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$72.9B
$145K 0.04%
5,943
– –
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$140K 0.04%
591
– –
CVX icon
112
Chevron
CVX
$385B
$137K 0.04%
961
+1
+0.1% +$141
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$189B
$137K 0.04%
779
– –
AMP icon
114
Ameriprise Financial
AMP
$48.8B
$134K 0.03%
252
– –
DFSI
115
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$130K 0.03%
3,305
– –
HD icon
116
Home Depot
HD
$339B
$129K 0.03%
352
– –
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$129K 0.03%
2,062
– –
FIX icon
118
Comfort Systems
FIX
$62.3B
$124K 0.03%
232
– –
STRF
119
Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock
STRF
$815M
$124K 0.03%
+1,096
New +$106K
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$123K 0.03%
4,219
+42
+1% +$1.16K
OKE icon
121
Oneok
OKE
$55.6B
$122K 0.03%
1,496
+8
+0.5% +$667
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$121K 0.03%
1,293
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$120K 0.03%
2,445
– –
CAT icon
124
Caterpillar
CAT
$382B
$118K 0.03%
304
+3
+1% +$1K
LMT icon
125
Lockheed Martin
LMT
$135B
$115K 0.03%
249
– –
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 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.