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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
CSCO icon
126
Cisco
CSCO
$457B
$91K 0.03%
1,541
-124
-7% -$7.08K
CVX icon
127
Chevron
CVX
$385B
$91K 0.03%
631
+1
+0.2% +$153
ABBV icon
128
AbbVie
ABBV
$433B
$90K 0.03%
507
– –
DUK icon
129
Duke Energy
DUK
$96.9B
$89K 0.03%
828
-311
-27% -$35.2K
MSTR icon
130
Strategy Inc
MSTR
$34.7B
$86K 0.03%
300
-700
-70% -$211K
T icon
131
AT&T
T
$162B
$86K 0.03%
3,809
+10
+0.3% +$225
UNH icon
132
UnitedHealth
UNH
$377B
$86K 0.03%
170
– –
MCO icon
133
Moody's
MCO
$83.7B
$85K 0.03%
181
– –
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$14.7B
$84K 0.02%
3,060
– –
DFIV icon
135
Dimensional International Value ETF
DFIV
$21.4B
$83K 0.02%
2,351
+23
+1% +$843
EFA icon
136
iShares MSCI EAFE ETF
EFA
$78.4B
$83K 0.02%
1,106
– –
AXP icon
137
American Express
AXP
$233B
$82K 0.02%
279
– –
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$82K 0.02%
935
-196
-17% -$16.9K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.57T
$81K 0.02%
433
– –
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$81K 0.02%
1,040
-507
-33% -$41.2K
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.7B
$80K 0.02%
1,442
+5
+0.3% +$286
RWR icon
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$80K 0.02%
813
– –
CMCSA icon
143
Comcast
CMCSA
$87.2B
$75K 0.02%
2,005
+2
+0.1% +$83
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.5B
$75K 0.02%
459
– –
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.42B
$73K 0.02%
1,415
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$72K 0.02%
549
– –
GE icon
147
GE Aerospace
GE
$383B
$71K 0.02%
428
– –
MMM icon
148
3M
MMM
$91.4B
$71K 0.02%
553
– –
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$70K 0.02%
580
+2
+0.3% +$245
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58B
$70K 0.02%
1,452
– –
4 5
6
7 8

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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 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.