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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
+3.46%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$34M
Cap. Flow
+$21.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
35.88%
Holding
912
New
55
Increased
258
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$12.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.08M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.41M
2
WMT icon
Walmart Inc
WMT
+$271K
3
WSM icon
Williams-Sonoma
WSM
+$242K
4
SBUX icon
Starbucks
SBUX
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.16%
2 Technology 7.54%
3 Consumer Discretionary 6.14%
4 Utilities 5.72%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$185K 0.04%
3,086
+5
+0.2% +$299
VPU
102
Vanguard Utilities ETF
VPU
$8.48B
$185K 0.04%
980
+6
+0.6% +$1.1K
FULT icon
103
Fulton Financial
FULT
$4.72B
$184K 0.04%
9,887
– –
IAU icon
104
iShares Gold Trust
IAU
$62.9B
$183K 0.04%
+2,521
New +$164K
CI icon
105
Cigna
CI
$74.5B
$182K 0.04%
632
– –
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.5B
$175K 0.04%
2,564
+1
+0% +$67
AWR icon
107
American States Water
AWR
$3.32B
$174K 0.04%
2,384
+8
+0.3% +$595
PTY icon
108
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$174K 0.04%
12,058
+11,437
+1,842% +$161K
DFSB icon
109
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$168K 0.04%
3,163
+3
+0.1% +$158
CAT icon
110
Caterpillar
CAT
$382B
$166K 0.04%
347
+43
+14% +$18.4K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.95B
$163K 0.04%
764
+4
+0.5% +$877
NVDA icon
112
NVIDIA
NVDA
$5.01T
$160K 0.04%
862
-202
-19% -$35.2K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$72.9B
$156K 0.04%
5,943
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$230B
$154K 0.04%
2,571
-1
-0% -$58
CVX icon
115
Chevron
CVX
$385B
$153K 0.04%
994
+33
+3% +$5.11K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$153K 0.04%
2,285
+223
+11% +$14.5K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$150K 0.04%
591
– –
EPD icon
118
Enterprise Products Partners
EPD
$81.9B
$149K 0.04%
4,786
+81
+2% +$2.56K
HD icon
119
Home Depot
HD
$339B
$147K 0.04%
364
+12
+3% +$4.72K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$189B
$146K 0.03%
783
+4
+0.5% +$724
V icon
121
Visa
V
$683B
$145K 0.03%
426
+9
+2% +$3.12K
DFSI
122
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$138K 0.03%
3,393
+88
+3% +$3.53K
DFAX icon
123
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$133K 0.03%
4,239
+20
+0.5% +$607
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$132K 0.03%
2,445
– –
LMT icon
125
Lockheed Martin
LMT
$135B
$130K 0.03%
260
+11
+4% +$4.99K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Coston McIsaac & Partners held 912 positions worth $420M, up 8.8% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coston McIsaac & Partners deployed $21.6M of net new capital in Q3 2025, opening 55 new positions and adding to 258 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 6,844 shares worth $251K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Flowers Foods, an estimated $2.41M trimmed.

  • Coston McIsaac & Partners's largest Q3 2025 buy was abrdn Physical Gold Shares ETF: 6,844 shares worth $251K.
  • Coston McIsaac & Partners added most to Vanguard Ultra-Short Treasury ETF in Q3 2025, an estimated $12.3M increase.
  • Coston McIsaac & Partners's biggest Q3 2025 reduction was Flowers Foods, cutting an estimated $2.41M.
  • Coston McIsaac & Partners fully exited Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock in Q3 2025, selling an estimated $124K.
  • Coston McIsaac & Partners's ten largest holdings make up 36% of its $420M portfolio in Q3 2025.
  • Coston McIsaac & Partners opened 55 new positions and closed 19 in Q3 2025.
  • Coston McIsaac & Partners's portfolio value rose 8.8% quarter-over-quarter to $420M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2025, filed 5 Nov 2025.