We are live on ! Find out more
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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$155B
$86K 0.02%
1,176
– –
DFAT icon
152
Dimensional US Targeted Value ETF
DFAT
$14.6B
$84K 0.02%
1,447
– –
INTC icon
153
Intel
INTC
$456B
$84K 0.02%
2,515
– –
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.5B
$81K 0.02%
459
– –
RWR icon
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$81K 0.02%
813
– –
TJX icon
156
TJX Companies
TJX
$172B
$81K 0.02%
564
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.5B
$78K 0.02%
549
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$78K 0.02%
1,452
– –
MMM icon
159
3M
MMM
$91B
$74K 0.02%
479
– –
HYD icon
160
VanEck High Yield Muni ETF
HYD
$4.42B
$72K 0.02%
1,415
– –
LOW icon
161
Lowe's Companies
LOW
$117B
$70K 0.02%
281
+1
+0.4% +$246
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$69K 0.02%
1,058
– –
FFH
163
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$69K 0.02%
40
– –
PDBC icon
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$66K 0.02%
4,949
– –
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$66K 0.02%
1,475
– –
DFUV icon
166
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$64K 0.02%
1,444
+7
+0.5% +$305
CMCSA icon
167
Comcast
CMCSA
$87.4B
$63K 0.02%
2,020
+83
+4% +$2.78K
ORCL icon
168
Oracle
ORCL
$403B
$63K 0.02%
226
+6
+3% +$1.53K
KTB icon
169
Kontoor Brands
KTB
$4.71B
$61K 0.01%
789
-26
-3% -$1.86K
CWI icon
170
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$59K 0.01%
1,717
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.5B
$58K 0.01%
183
– –
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$57K 0.01%
405
– –
SRE icon
173
Sempra
SRE
$57.3B
$57K 0.01%
644
+3
+0.5% +$243
GEV icon
174
GE Vernova
GEV
$267B
$57K 0.01%
93
– –
ILCB icon
175
iShares Morningstar US Equity ETF
ILCB
$1.29B
$56K 0.01%
615
+1
+0.2% +$89
5 6
7
8 9

Similar funds

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return

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.