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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$156B
$69K 0.02%
1,176
– –
ADP icon
152
Automatic Data Processing
ADP
$107B
$68K 0.02%
235
+1
+0.4% +$296
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$111B
$68K 0.02%
597
– –
LOW icon
154
Lowe's Companies
LOW
$119B
$68K 0.02%
279
+1
+0.4% +$267
TJX icon
155
TJX Companies
TJX
$174B
$68K 0.02%
564
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$124B
$65K 0.02%
1,058
– –
SHOP icon
157
Shopify
SHOP
$152B
$65K 0.02%
620
– –
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$64K 0.02%
4,949
– –
DFSI
159
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$60K 0.02%
+1,838
New +$62.6K
INTC icon
160
Intel
INTC
$459B
$59K 0.02%
2,946
– –
OEF icon
161
iShares S&P 100 ETF
OEF
$20.1B
$59K 0.02%
207
– –
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$59K 0.02%
1,475
– –
DFUV icon
163
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$58K 0.02%
1,425
+6
+0.4% +$255
TDIV icon
164
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$56K 0.02%
722
– –
ELV icon
165
Elevance Health
ELV
$83B
$55K 0.02%
150
– –
SRE icon
166
Sempra
SRE
$57.3B
$55K 0.02%
636
+2
+0.3% +$175
FFH
167
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$55K 0.02%
40
– –
AMCR icon
168
Amcor
AMCR
$21.3B
$53K 0.02%
1,131
-127
-10% -$6.63K
DELL icon
169
Dell
DELL
$277B
$53K 0.02%
466
– –
CVS icon
170
CVS Health
CVS
$134B
$52K 0.02%
1,170
+8
+0.7% +$449
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.6B
$52K 0.02%
183
– –
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$51K 0.02%
405
– –
SABR icon
173
Sabre
SABR
$779M
$51K 0.02%
14,275
-569
-4% -$2.09K
AON icon
174
Aon
AON
$75.9B
$50K 0.01%
140
– –
VXF icon
175
Vanguard Extended Market ETF
VXF
$30.8B
$50K 0.01%
268
– –
5 6
7
8 9

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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.