We are live on ! Find out more
CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354K
AUM Growth
-$317M
Cap. Flow
+$6.5M
Cap. Flow %
1,833.16%
Top 10 Hldgs %
36.57%
Holding
878
New
31
Increased
244
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.33M
2
VZ icon
Verizon
VZ
+$3.36M
3
DFUS
Dimensional US Equity ETF
DFUS
+$540K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$514K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$496K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.55M
2
AMCR icon
Amcor
AMCR
+$3.55M
3
WSM icon
Williams-Sonoma
WSM
+$480K
4
VT icon
Vanguard Total World Stock ETF
VT
+$83.8K
5
MO icon
Altria Group
MO
+$52.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.9%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
126
Entergy
ETR
$50.4B
$91 0.03%
1,396
+12
+0.9% +$707
FIX icon
127
Comfort Systems
FIX
$62.3B
$90 0.03%
232
– –
CSCO icon
128
Cisco
CSCO
$457B
$88 0.02%
1,665
+8
+0.5% +$389
DFIV icon
129
Dimensional International Value ETF
DFIV
$21.4B
$88 0.02%
2,328
+14
+0.6% +$518
RWR icon
130
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$86 0.02%
813
– –
MCO icon
131
Moody's
MCO
$83.7B
$85 0.02%
181
– –
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.7B
$84 0.02%
3,060
– –
CMCSA icon
133
Comcast
CMCSA
$87.2B
$83 0.02%
2,003
+1
+0% +$39
T icon
134
AT&T
T
$162B
$83 0.02%
3,799
+12
+0.3% +$239
GE icon
135
GE Aerospace
GE
$383B
$80 0.02%
428
– –
DFAT icon
136
Dimensional US Targeted Value ETF
DFAT
$14.7B
$79 0.02%
1,437
+6
+0.4% +$324
ELV icon
137
Elevance Health
ELV
$83B
$78 0.02%
150
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.5B
$76 0.02%
459
– –
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$156B
$76 0.02%
1,176
– –
AXP icon
140
American Express
AXP
$233B
$75 0.02%
279
– –
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.42B
$75 0.02%
1,415
– –
LOW icon
142
Lowe's Companies
LOW
$119B
$75 0.02%
278
+1
+0.4% +$242
MMM icon
143
3M
MMM
$91.4B
$75 0.02%
553
+1
+0.2% +$122
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$74 0.02%
549
– –
CVS icon
145
CVS Health
CVS
$134B
$73 0.02%
1,162
+93
+9% +$5.43K
AMCR icon
146
Amcor
AMCR
$21.3B
$71 0.02%
1,258
-66,881
-98% -$3.55M
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.57T
$71 0.02%
433
+6
+1% +$1.01K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$111B
$69 0.02%
597
+44
+8% +$4.97K
INTC icon
149
Intel
INTC
$459B
$69 0.02%
2,946
-386
-12% -$9.64K
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$69 0.02%
578
+2
+0.3% +$231
4 5
6
7 8

Similar funds

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Coston McIsaac & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Coston McIsaac & Partners held 878 positions worth $354K, down 100% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners deployed $6.5M of net new capital in Q3 2024, opening 31 new positions and adding to 244 existing holdings. Its largest new stake was Sprouts Farmers Market: 1,411 shares worth $155.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $4.55M trimmed.

  • Coston McIsaac & Partners's largest Q3 2024 buy was Sprouts Farmers Market: 1,411 shares worth $155.
  • Coston McIsaac & Partners added most to Nike in Q3 2024, an estimated $4.33M increase.
  • Coston McIsaac & Partners's biggest Q3 2024 reduction was DuPont de Nemours, cutting an estimated $4.55M.
  • Coston McIsaac & Partners fully exited HubSpot in Q3 2024, selling an estimated $5K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $354K portfolio in Q3 2024.
  • Coston McIsaac & Partners opened 31 new positions and closed 23 in Q3 2024.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $354K.

Based on Coston McIsaac & Partners's 13F filing for Q3 2024, filed 22 Oct 2024.