CCWL

Coastline Complete Wealth LLC Portfolio holdings

AUM $159M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.3M
3
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.34%
2 Technology 2.58%
3 Communication Services 1.89%
4 Healthcare 0.8%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.11M 0.7%
+38,820
LLY icon
27
Eli Lilly
LLY
$971B
$1.05M 0.66%
+979
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.66%
+2,080
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1M 0.63%
+6,988
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$993K 0.63%
+6,901
NVDA icon
31
NVIDIA
NVDA
$4.75T
$968K 0.61%
+5,190
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$875K 0.55%
+1,967
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.79T
$728K 0.46%
+2,320
AAPL icon
34
Apple
AAPL
$4.03T
$684K 0.43%
+2,515
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$634K 0.4%
+14,269
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$112B
$634K 0.4%
+9,600
VB icon
37
Vanguard Small-Cap ETF
VB
$74.1B
$511K 0.32%
+1,982
CRM icon
38
Salesforce
CRM
$180B
$354K 0.22%
+1,338
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$588B
$351K 0.22%
+1,046
IBIT icon
40
iShares Bitcoin Trust
IBIT
$52.5B
$348K 0.22%
+7,013
KLAC icon
41
KLA
KLAC
$203B
$332K 0.21%
+273
BSCV icon
42
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$307K 0.19%
+18,402
XOM icon
43
Exxon Mobil
XOM
$623B
$278K 0.18%
+2,314
SNDR icon
44
Schneider National
SNDR
$4.81B
$275K 0.17%
+10,360
BSMV icon
45
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$173M
$256K 0.16%
+12,128
IBM icon
46
IBM
IBM
$222B
$251K 0.16%
+848
NSC icon
47
Norfolk Southern
NSC
$71B
$241K 0.15%
+834
JNJ icon
48
Johnson & Johnson
JNJ
$591B
$222K 0.14%
+1,073
VZ icon
49
Verizon
VZ
$208B
$216K 0.14%
+5,303
CCO icon
50
Clear Channel Outdoor Holdings
CCO
$1.2B
$55.3K 0.03%
+25,000
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