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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
CLS icon
126
Celestica
CLS
$39.3B
$124K 0.03%
507
– –
DE icon
127
Deere & Co
DE
$163B
$124K 0.03%
273
-17
-6% -$8.38K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$123K 0.03%
1,293
– –
ADM icon
129
Archer Daniels Midland
ADM
$37.6B
$122K 0.03%
2,043
+1
+0% +$59
ABBV icon
130
AbbVie
ABBV
$433B
$120K 0.03%
521
+12
+2% +$2.44K
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$120K 0.03%
2,813
– –
CSCO icon
132
Cisco
CSCO
$457B
$113K 0.03%
1,655
+69
+4% +$4.7K
GE icon
133
GE Aerospace
GE
$383B
$113K 0.03%
377
– –
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.33B
$110K 0.03%
2,399
+2
+0.1% +$92
DUK icon
135
Duke Energy
DUK
$96.9B
$109K 0.03%
885
-33
-4% -$4K
OKE icon
136
Oneok
OKE
$55.6B
$109K 0.03%
1,506
+10
+0.7% +$766
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.57T
$107K 0.03%
444
– –
T icon
138
AT&T
T
$162B
$106K 0.03%
3,763
-34
-0.9% -$965
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78.4B
$103K 0.02%
1,106
– –
ADP icon
140
Automatic Data Processing
ADP
$107B
$98K 0.02%
335
+39
+13% +$11.7K
DFGP icon
141
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$95K 0.02%
1,724
– –
TDIV icon
142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$95K 0.02%
972
+250
+35% +$23.3K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$93K 0.02%
1,743
-514
-23% -$25.8K
COIN icon
144
Coinbase
COIN
$38.7B
$92K 0.02%
275
+75
+38% +$25.4K
SHOP icon
145
Shopify
SHOP
$152B
$92K 0.02%
620
– –
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$92K 0.02%
885
-50
-5% -$4.98K
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$90K 0.02%
1,628
– –
CVS icon
148
CVS Health
CVS
$134B
$89K 0.02%
1,187
+4
+0.3% +$274
BMY icon
149
Bristol-Myers Squibb
BMY
$134B
$87K 0.02%
1,932
+6
+0.3% +$280
MCO icon
150
Moody's
MCO
$83.7B
$86K 0.02%
181
– –
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 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.