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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
+2.48%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
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 Consumer Staples 22.38%
2 Technology 8.52%
3 Consumer Discretionary 7.15%
4 Utilities 6.92%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$47K 0.01%
405
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.7B
$47K 0.01%
560
+60
+12% +$5.35K
GSK icon
178
GSK
GSK
$103B
$46K 0.01%
1,189
– –
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.8B
$46K 0.01%
183
– –
VXF icon
180
Vanguard Extended Market ETF
VXF
$31.2B
$46K 0.01%
268
– –
MA icon
181
Mastercard
MA
$501B
$45K 0.01%
82
– –
SRE icon
182
Sempra
SRE
$56.5B
$45K 0.01%
638
+2
+0.3% +$156
TMO icon
183
Thermo Fisher Scientific
TMO
$209B
$45K 0.01%
92
– –
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$44K 0.01%
452
+2
+0.4% +$217
AMCR icon
185
Amcor
AMCR
$21.4B
$43K 0.01%
896
-235
-21% -$11.6K
QCOM icon
186
Qualcomm
QCOM
$168B
$43K 0.01%
285
– –
RMD icon
187
ResMed
RMD
$31.5B
$43K 0.01%
196
– –
DELL icon
188
Dell
DELL
$295B
$42K 0.01%
466
– –
HPQ icon
189
HP
HPQ
$25.1B
$42K 0.01%
1,523
– –
OEF icon
190
iShares S&P 100 ETF
OEF
$20.3B
$42K 0.01%
157
-50
-24% -$14.4K
BDX icon
191
Becton Dickinson
BDX
$46.6B
$41K 0.01%
179
– –
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$112B
$40K 0.01%
385
-212
-36% -$23.9K
PDI icon
193
PIMCO Dynamic Income Fund
PDI
$7.43B
$40K 0.01%
2,032
-49
-2% -$954
RTX icon
194
RTX Corp
RTX
$291B
$40K 0.01%
309
-22
-7% -$2.79K
BLK icon
195
Blackrock
BLK
$176B
$39K 0.01%
42
– –
CLS icon
196
Celestica
CLS
$41.4B
$39K 0.01%
507
– –
GD icon
197
General Dynamics
GD
$103B
$39K 0.01%
145
-33
-19% -$8.58K
IT icon
198
Gartner
IT
$11.8B
$39K 0.01%
93
+5
+6% +$2.46K
SABR icon
199
Sabre
SABR
$822M
$39K 0.01%
14,275
– –
ADI icon
200
Analog Devices
ADI
$183B
$38K 0.01%
191
– –
6 7
8
9 10

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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 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 Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.