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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
CAT icon
126
Caterpillar
CAT
$404B
$99K 0.03%
301
-5
-2% -$1.78K
ADM icon
127
Archer Daniels Midland
ADM
$38.5B
$98K 0.03%
2,042
-124
-6% -$6K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$98K 0.03%
2,257
– –
CSCO icon
129
Cisco
CSCO
$480B
$97K 0.03%
1,580
+39
+3% +$2.4K
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$97K 0.03%
1,917
– –
AXP icon
131
American Express
AXP
$234B
$96K 0.03%
359
+80
+29% +$23.6K
DFGP icon
132
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$92K 0.03%
1,723
-37
-2% -$1.97K
ADP icon
133
Automatic Data Processing
ADP
$108B
$90K 0.03%
296
+61
+26% +$18.4K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.3B
$90K 0.03%
1,106
– –
UNH icon
135
UnitedHealth
UNH
$370B
$89K 0.03%
170
– –
GE icon
136
GE Aerospace
GE
$391B
$85K 0.02%
428
– –
HRL icon
137
Hormel Foods
HRL
$13.9B
$84K 0.02%
2,736
-646
-19% -$19.2K
MCO icon
138
Moody's
MCO
$83.8B
$84K 0.02%
181
– –
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$84K 0.02%
1,035
-5
-0.5% -$399
RWR icon
140
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$80K 0.02%
813
– –
CVS icon
141
CVS Health
CVS
$133B
$79K 0.02%
1,177
+7
+0.6% +$419
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$75K 0.02%
935
– –
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$14.9B
$74K 0.02%
1,446
+4
+0.3% +$220
FIX icon
144
Comfort Systems
FIX
$62.5B
$74K 0.02%
232
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$73K 0.02%
549
– –
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$158B
$73K 0.02%
1,176
– –
HYD icon
147
VanEck High Yield Muni ETF
HYD
$4.44B
$72K 0.02%
1,415
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$72K 0.02%
1,452
– –
CMCSA icon
149
Comcast
CMCSA
$88.5B
$71K 0.02%
1,936
-69
-3% -$2.49K
MMM icon
150
3M
MMM
$93.6B
$70K 0.02%
479
-74
-13% -$10.9K
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 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.