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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
-1.96%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$17M
Cap. Flow
-$5.5M
Cap. Flow %
-1.63%
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 Miscellaneous 41.33%
2 Consumer Staples 22.29%
3 Technology 9.23%
4 Consumer Discretionary 8.18%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$50K 0.01%
450
– –
FCPT icon
177
Four Corners Property Trust
FCPT
$2.47B
$49K 0.01%
1,841
– –
HPQ icon
178
HP
HPQ
$31.2B
$49K 0.01%
1,523
– –
ILCB icon
179
iShares Morningstar US Equity ETF
ILCB
$1.29B
$49K 0.01%
610
+2
+0.3% +$163
TMO icon
180
Thermo Fisher Scientific
TMO
$240B
$48K 0.01%
92
– –
CAH icon
181
Cardinal Health
CAH
$52.5B
$47K 0.01%
401
+1
+0.3% +$117
COP icon
182
ConocoPhillips
COP
$159B
$47K 0.01%
480
– –
CWI icon
183
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$47K 0.01%
1,717
– –
CLS icon
184
Celestica
CLS
$42.1B
$46K 0.01%
507
– –
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$46K 0.01%
480
– –
GD icon
186
General Dynamics
GD
$95.2B
$46K 0.01%
178
– –
YUM icon
187
Yum! Brands
YUM
$37.4B
$46K 0.01%
345
– –
CME icon
188
CME Group
CME
$98.6B
$45K 0.01%
195
– –
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$55.2B
$44K 0.01%
500
– –
RMD icon
190
ResMed
RMD
$32.8B
$44K 0.01%
196
– –
BLK icon
191
Blackrock
BLK
$164B
$43K 0.01%
42
– –
MA icon
192
Mastercard
MA
$496B
$43K 0.01%
82
– –
QCOM icon
193
Qualcomm
QCOM
$190B
$43K 0.01%
285
– –
IT icon
194
Gartner
IT
$11.8B
$42K 0.01%
88
– –
TSLA icon
195
Tesla
TSLA
$1.43T
$42K 0.01%
106
– –
ADI icon
196
Analog Devices
ADI
$179B
$40K 0.01%
191
– –
BDX icon
197
Becton Dickinson
BDX
$49.2B
$40K 0.01%
179
– –
GSK icon
198
GSK
GSK
$100B
$40K 0.01%
1,189
– –
FDX icon
199
FedEx
FDX
$71.6B
$38K 0.01%
138
– –
KRG icon
200
Kite Realty
KRG
$5.09B
$38K 0.01%
1,537
– –
6 7
8
9 10

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RMAM
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ACA
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CWAF
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CMAI
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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, down 4.8% from $354M 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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Technology.

  • 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 $34K.
  • 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 fell 4.8% quarter-over-quarter to $337M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2024, filed 23 Jan 2025.