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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
+1.43%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$43.4M
Cap. Flow
+$36.3M
Cap. Flow %
9.4%
Top 10 Hldgs %
35.35%
Holding
900
New
144
Increased
208
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.15M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$916K
3
DFUS
Dimensional US Equity ETF
DFUS
+$574K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$549K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$168K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
3
MSTR icon
Strategy Inc
MSTR
+$115K
4
IBM icon
IBM
IBM
+$95.8K
5
PFE icon
Pfizer
PFE
+$93.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.6B
$52K 0.01%
183
– –
VXF icon
177
Vanguard Extended Market ETF
VXF
$30.8B
$51K 0.01%
268
– –
YUM icon
178
Yum! Brands
YUM
$40.6B
$51K 0.01%
345
– –
RMD icon
179
ResMed
RMD
$31.2B
$50K 0.01%
196
– –
AON icon
180
Aon
AON
$75.9B
$49K 0.01%
140
– –
CME icon
181
CME Group
CME
$95.7B
$49K 0.01%
179
– –
FCPT icon
182
Four Corners Property Trust
FCPT
$2.78B
$49K 0.01%
1,841
– –
GEV icon
183
GE Vernova
GEV
$268B
$49K 0.01%
93
-12
-11% -$5K
SRE icon
184
Sempra
SRE
$57.3B
$48K 0.01%
641
+3
+0.5% +$223
OEF icon
185
iShares S&P 100 ETF
OEF
$20.1B
$47K 0.01%
157
– –
ORCL icon
186
Oracle
ORCL
$409B
$47K 0.01%
220
– –
UNH icon
187
UnitedHealth
UNH
$377B
$47K 0.01%
153
-17
-10% -$6.5K
MA icon
188
Mastercard
MA
$500B
$46K 0.01%
82
– –
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$46K 0.01%
424
-28
-6% -$2.86K
ADI icon
190
Analog Devices
ADI
$176B
$45K 0.01%
192
+1
+0.5% +$208
CAH icon
191
Cardinal Health
CAH
$55.2B
$45K 0.01%
271
+1
+0.4% +$148
GSK icon
192
GSK
GSK
$103B
$45K 0.01%
1,189
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56.3B
$45K 0.01%
500
-60
-11% -$5.18K
QCOM icon
194
Qualcomm
QCOM
$159B
$45K 0.01%
285
– –
RTX icon
195
RTX Corp
RTX
$292B
$45K 0.01%
309
– –
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$45K 0.01%
560
-475
-46% -$38.5K
BLK icon
197
Blackrock
BLK
$175B
$44K 0.01%
42
– –
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$14.7B
$44K 0.01%
1,591
-563
-26% -$14.9K
COP icon
199
ConocoPhillips
COP
$145B
$43K 0.01%
480
– –
SABR icon
200
Sabre
SABR
$779M
$43K 0.01%
13,975
-300
-2% -$769
6 7
8
9 10

Similar funds

BFA
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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
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Coston McIsaac & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Coston McIsaac & Partners held 900 positions worth $386M, up 13% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners deployed $36.3M of net new capital in Q2 2025, opening 144 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 4,918 shares worth $245K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $168K trimmed.

  • Coston McIsaac & Partners's largest Q2 2025 buy was Vanguard Ultra-Short Bond ETF: 4,918 shares worth $245K.
  • Coston McIsaac & Partners added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $1.15M increase.
  • Coston McIsaac & Partners's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $168K.
  • Coston McIsaac & Partners fully exited Strategy Inc in Q2 2025, selling an estimated $115K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $386M portfolio in Q2 2025.
  • Coston McIsaac & Partners opened 144 new positions and closed 43 in Q2 2025.
  • Coston McIsaac & Partners's portfolio value rose 13% quarter-over-quarter to $386M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2025, filed 12 Aug 2025.