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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
+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
PLTR icon
176
Palantir
PLTR
$301B
$56K 0.01%
309
-11
-3% -$1.78K
VXF icon
177
Vanguard Extended Market ETF
VXF
$30.8B
$56K 0.01%
268
– –
UNH icon
178
UnitedHealth
UNH
$378B
$55K 0.01%
161
+8
+5% +$2.42K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$54K 0.01%
480
– –
RTX icon
180
RTX Corp
RTX
$292B
$54K 0.01%
324
+15
+5% +$2.33K
RMD icon
181
ResMed
RMD
$31.3B
$53K 0.01%
196
– –
VDE icon
182
Vanguard Energy ETF
VDE
$9.92B
$53K 0.01%
+423
New +$52.1K
OEF icon
183
iShares S&P 100 ETF
OEF
$20.1B
$52K 0.01%
157
– –
YUM icon
184
Yum! Brands
YUM
$40.5B
$52K 0.01%
345
– –
BLK icon
185
Blackrock
BLK
$175B
$51K 0.01%
44
+2
+5% +$2.24K
FSTA icon
186
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$51K 0.01%
1,036
+6
+0.6% +$307
GSK icon
187
GSK
GSK
$103B
$51K 0.01%
1,189
– –
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$51K 0.01%
426
+2
+0.5% +$229
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$50K 0.01%
+1,132
New +$49.6K
AON icon
190
Aon
AON
$76.1B
$49K 0.01%
140
– –
GD icon
191
General Dynamics
GD
$104B
$49K 0.01%
145
– –
CME icon
192
CME Group
CME
$95.4B
$48K 0.01%
179
– –
ELV icon
193
Elevance Health
ELV
$82.8B
$48K 0.01%
150
– –
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.3B
$48K 0.01%
500
– –
MPC icon
195
Marathon Petroleum
MPC
$89.4B
$48K 0.01%
251
+2
+0.8% +$352
ADI icon
196
Analog Devices
ADI
$177B
$47K 0.01%
192
– –
QCOM icon
197
Qualcomm
QCOM
$159B
$47K 0.01%
285
– –
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$14.7B
$47K 0.01%
1,591
– –
MA icon
199
Mastercard
MA
$502B
$46K 0.01%
82
– –
C icon
200
Citigroup
C
$223B
$45K 0.01%
444
– –
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 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.