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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
AXP icon
126
American Express
AXP
$233B
$114K 0.03%
359
– –
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$113K 0.03%
2,813
– –
CSCO icon
128
Cisco
CSCO
$457B
$110K 0.03%
1,586
+6
+0.4% +$369
T icon
129
AT&T
T
$162B
$109K 0.03%
3,797
+9
+0.2% +$248
DUK icon
130
Duke Energy
DUK
$96.9B
$108K 0.03%
918
+4
+0.4% +$472
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$108K 0.03%
2,257
– –
ETR icon
132
Entergy
ETR
$50.4B
$108K 0.03%
1,303
+9
+0.7% +$743
ADM icon
133
Archer Daniels Midland
ADM
$37.6B
$107K 0.03%
2,042
– –
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.33B
$106K 0.03%
2,397
+3
+0.1% +$132
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78.4B
$98K 0.03%
1,106
– –
GE icon
136
GE Aerospace
GE
$383B
$97K 0.03%
377
-51
-12% -$11.2K
ABBV icon
137
AbbVie
ABBV
$433B
$94K 0.02%
509
+1
+0.2% +$186
DFGP icon
138
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$93K 0.02%
1,724
+1
+0.1% +$54
ADP icon
139
Automatic Data Processing
ADP
$107B
$91K 0.02%
296
– –
MCO icon
140
Moody's
MCO
$83.7B
$90K 0.02%
181
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$134B
$89K 0.02%
1,926
+10
+0.5% +$491
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$89K 0.02%
935
– –
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$85K 0.02%
1,628
-289
-15% -$14.4K
HRL icon
144
Hormel Foods
HRL
$13.9B
$82K 0.02%
2,749
+13
+0.5% +$392
CVS icon
145
CVS Health
CVS
$134B
$81K 0.02%
1,183
+6
+0.5% +$393
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$156B
$81K 0.02%
1,176
– –
CLS icon
147
Celestica
CLS
$39.3B
$79K 0.02%
507
– –
DFAT icon
148
Dimensional US Targeted Value ETF
DFAT
$14.7B
$78K 0.02%
1,447
+1
+0.1% +$51
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.57T
$78K 0.02%
444
+6
+1% +$982
RWR icon
150
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$78K 0.02%
813
– –
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 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.