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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
COP icon
201
ConocoPhillips
COP
$145B
$45K 0.01%
480
– –
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$111B
$45K 0.01%
385
– –
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$45K 0.01%
334
+1
+0.3% +$131
FCPT icon
204
Four Corners Property Trust
FCPT
$2.78B
$44K 0.01%
1,841
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$213B
$44K 0.01%
92
– –
CAH icon
206
Cardinal Health
CAH
$55.2B
$42K 0.01%
272
+1
+0.4% +$154
NUE icon
207
Nucor
NUE
$59.5B
$42K 0.01%
315
– –
PWR icon
208
Quanta Services
PWR
$102B
$42K 0.01%
103
– –
HPQ icon
209
HP
HPQ
$24.8B
$41K 0.01%
1,523
– –
NGG icon
210
National Grid
NGG
$80.3B
$41K 0.01%
585
– –
STCE icon
211
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$234M
$41K 0.01%
+528
New +$31.9K
TEL icon
212
TE Connectivity
TEL
$59.4B
$41K 0.01%
190
– –
DHI icon
213
D.R. Horton
DHI
$41B
$40K 0.01%
238
– –
ES icon
214
Eversource Energy
ES
$27.1B
$37K 0.01%
530
+30
+6% +$1.97K
HPE icon
215
Hewlett Packard
HPE
$66.5B
$37K 0.01%
1,523
– –
AMCR icon
216
Amcor
AMCR
$21.3B
$36K 0.01%
897
+1
+0.1% +$45
FMDE icon
217
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$36K 0.01%
1,015
+4
+0.4% +$142
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36K 0.01%
309
– –
K
219
DELISTED
Kellanova
K
$36K 0.01%
440
– –
BDX icon
220
Becton Dickinson
BDX
$46.9B
$35K 0.01%
191
+11
+6% +$2.04K
COF icon
221
Capital One
COF
$134B
$35K 0.01%
166
– –
DELL icon
222
Dell
DELL
$277B
$35K 0.01%
247
– –
FUTY icon
223
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$35K 0.01%
621
+5
+0.8% +$273
TSM icon
224
TSMC
TSM
$2.11T
$35K 0.01%
126
-28
-18% -$6.85K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$35K 0.01%
484
– –
7 8
9
10 11

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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 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.