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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
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 Miscellaneous 41.05%
2 Consumer Staples 22.38%
3 Technology 8.52%
4 Consumer Discretionary 7.15%
5 Utilities 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14B
$69K 0.02%
459
– –
TJX icon
152
TJX Companies
TJX
$141B
$68K 0.02%
564
– –
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.28T
$67K 0.02%
438
+5
+1% +$907
PDBC icon
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.79B
$67K 0.02%
4,949
– –
INTC icon
155
Intel
INTC
$567B
$66K 0.02%
2,915
-31
-1% -$678
ELV icon
156
Elevance Health
ELV
$88.4B
$65K 0.02%
150
– –
LOW icon
157
Lowe's Companies
LOW
$108B
$65K 0.02%
279
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$121B
$61K 0.02%
1,058
– –
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$59K 0.02%
1,475
– –
SHOP icon
160
Shopify
SHOP
$164B
$59K 0.02%
620
– –
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$58K 0.02%
1,431
+6
+0.4% +$252
VGUS
162
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$57K 0.02%
+760
New +$57.2K
FFH
163
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$57K 0.02%
40
– –
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$14.6B
$56K 0.02%
2,154
-906
-30% -$25.2K
AON icon
165
Aon
AON
$62.9B
$55K 0.02%
140
– –
YUM icon
166
Yum! Brands
YUM
$37B
$54K 0.02%
345
– –
KTB icon
167
Kontoor Brands
KTB
$3.59B
$53K 0.02%
838
-475
-36% -$36.8K
TDIV icon
168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$53K 0.02%
722
– –
FCPT icon
169
Four Corners Property Trust
FCPT
$2.48B
$52K 0.02%
1,841
– –
FSTA icon
170
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$52K 0.02%
+1,024
New +$51.7K
COP icon
171
ConocoPhillips
COP
$159B
$50K 0.01%
480
– –
CWI icon
172
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$50K 0.01%
1,717
– –
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$48K 0.01%
480
– –
CME icon
174
CME Group
CME
$98.7B
$47K 0.01%
179
-16
-8% -$3.95K
ILCB icon
175
iShares Morningstar US Equity ETF
ILCB
$1.29B
$47K 0.01%
612
+2
+0.3% +$163
5 6
7
8 9

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RMAM
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CWAF
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CMAI
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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 Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.