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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
+2.48%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
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 Miscellaneous 41.05%
2 Consumer Staples 22.38%
3 Technology 8.52%
4 Consumer Discretionary 7.15%
5 Utilities 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
201
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$38K 0.01%
333
-247
-43% -$29.9K
VRSN icon
202
VeriSign
VRSN
$27.4B
$38K 0.01%
+150
New +$34.1K
CAH icon
203
Cardinal Health
CAH
$52.4B
$37K 0.01%
270
-131
-33% -$16.7K
DFIP icon
204
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$37K 0.01%
891
+331
+59% +$13.7K
NGG icon
205
National Grid
NGG
$77.1B
$37K 0.01%
602
– –
NUE icon
206
Nucor
NUE
$56.3B
$37K 0.01%
315
– –
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$36K 0.01%
309
– –
K
208
DELISTED
Kellanova
K
$36K 0.01%
439
– –
MPC icon
209
Marathon Petroleum
MPC
$119B
$36K 0.01%
248
+2
+0.8% +$296
MRNA icon
210
Moderna
MRNA
$61.9B
$36K 0.01%
1,279
+1,160
+975% +$41.2K
ZTS icon
211
Zoetis
ZTS
$30B
$36K 0.01%
224
– –
KRG icon
212
Kite Realty
KRG
$5.09B
$34K 0.01%
1,537
– –
C icon
213
Citigroup
C
$221B
$33K 0.01%
466
– –
FDX icon
214
FedEx
FDX
$71.6B
$33K 0.01%
139
+1
+0.7% +$259
SLB icon
215
SLB Ltd
SLB
$75.9B
$33K 0.01%
800
+50
+7% +$2.05K
GLD icon
216
SPDR Gold Trust
GLD
$148B
$32K 0.01%
113
– –
GEV icon
217
GE Vernova
GEV
$248B
$32K 0.01%
105
– –
ES icon
218
Eversource Energy
ES
$25.6B
$31K 0.01%
500
– –
FMDE icon
219
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$31K 0.01%
+1,008
New +$33.4K
FUTY icon
220
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$31K 0.01%
+612
New +$30.8K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$31K 0.01%
484
-96
-17% -$6.44K
DHI icon
222
D.R. Horton
DHI
$38.7B
$30K 0.01%
237
– –
KDP icon
223
Keurig Dr Pepper
KDP
$42.2B
$30K 0.01%
886
+1
+0.1% +$32
MDLZ icon
224
Mondelez International
MDLZ
$77.7B
$30K 0.01%
448
+51
+13% +$3.14K
ORCL icon
225
Oracle
ORCL
$441B
$30K 0.01%
220
+107
+95% +$17.4K
7 8
9
10 11

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AFCM
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RMAM
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ACA
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CWAF
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CMAI
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NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return

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 Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.