We are live on ! Find out more
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
VRSN icon
201
VeriSign
VRSN
$27B
$43K 0.01%
150
– –
GD icon
202
General Dynamics
GD
$103B
$42K 0.01%
145
– –
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$111B
$42K 0.01%
385
– –
NGG icon
204
National Grid
NGG
$80.3B
$42K 0.01%
585
-17
-3% -$1.17K
PLTR icon
205
Palantir
PLTR
$301B
$42K 0.01%
320
– –
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$42K 0.01%
333
– –
AMCR icon
207
Amcor
AMCR
$21.3B
$41K 0.01%
896
– –
MPC icon
208
Marathon Petroleum
MPC
$89.6B
$41K 0.01%
249
+1
+0.4% +$150
NUE icon
209
Nucor
NUE
$59.5B
$40K 0.01%
315
– –
PDI icon
210
PIMCO Dynamic Income Fund
PDI
$7.35B
$39K 0.01%
2,067
+35
+2% +$651
PWR icon
211
Quanta Services
PWR
$102B
$38K 0.01%
103
– –
C icon
212
Citigroup
C
$224B
$37K 0.01%
444
-22
-5% -$1.59K
HPQ icon
213
HP
HPQ
$24.8B
$37K 0.01%
1,523
– –
IT icon
214
Gartner
IT
$10.1B
$37K 0.01%
93
– –
TMO icon
215
Thermo Fisher Scientific
TMO
$213B
$37K 0.01%
92
– –
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36K 0.01%
309
– –
COF icon
217
Capital One
COF
$134B
$35K 0.01%
166
+101
+155% +$18.8K
K
218
DELISTED
Kellanova
K
$35K 0.01%
440
+1
+0.2% +$82
ZTS icon
219
Zoetis
ZTS
$32.3B
$35K 0.01%
224
– –
DIS icon
220
Walt Disney
DIS
$170B
$34K 0.01%
274
– –
FMDE icon
221
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$34K 0.01%
1,011
+3
+0.3% +$97
KRG icon
222
Kite Realty
KRG
$5.69B
$34K 0.01%
1,537
– –
TSM icon
223
TSMC
TSM
$2.11T
$34K 0.01%
+154
New +$28.5K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$33K 0.01%
484
– –
FUTY icon
225
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$32K 0.01%
616
+4
+0.7% +$206
7 8
9
10 11

Similar funds

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
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.