We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$1.01B
AUM Growth
-$55.4M
Cap. Flow
-$7.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.15%
Holding
428
New
31
Increased
84
Reduced
127
Closed
20

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.14M
3
NVDA icon
NVIDIA
NVDA
+$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.91M

Sector Composition

1 Technology 22.12%
2 Communication Services 9.08%
3 Financials 8.42%
4 Healthcare 6.06%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
276
AutoZone
AZO
$49.5B
$57.4K 0.01%
17
– –
DLN icon
277
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$53.6K 0.01%
600
– –
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$52.1K 0.01%
475
– –
DOV icon
279
Dover
DOV
$28.8B
$50.7K 0.01%
243
-15
-6% -$3.21K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$50.6K 0.01%
345
– –
ETR icon
281
Entergy
ETR
$53.8B
$50.6K 0.01%
450
-4
-0.9% -$402
STAG icon
282
STAG Industrial
STAG
$7.52B
$50.5K 0.01%
1,400
– –
IBMO icon
283
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$49.2K ﹤0.01%
1,918
– –
CACI icon
284
CACI
CACI
$10.4B
$48.9K ﹤0.01%
90
– –
CNQ icon
285
Canadian Natural Resources
CNQ
$88.9B
$48.6K ﹤0.01%
1,000
– –
DD icon
286
DuPont de Nemours
DD
$18.1B
$48.3K ﹤0.01%
351
+10
+3% +$1.38K
BA icon
287
Boeing
BA
$171B
$47.8K ﹤0.01%
240
+3
+1% +$683
VOT icon
288
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$47.1K ﹤0.01%
+183
New +$50.2K
BF.B icon
289
Brown-Forman Class B
BF.B
$11.5B
$46.3K ﹤0.01%
1,751
– –
ROST icon
290
Ross Stores
ROST
$70.9B
$45.5K ﹤0.01%
210
-225
-52% -$44.8K
DTE icon
291
DTE Energy
DTE
$31B
$43.9K ﹤0.01%
300
– –
GM icon
292
General Motors
GM
$69.3B
$43.6K ﹤0.01%
585
-3,665
-86% -$291K
DRI icon
293
Darden Restaurants
DRI
$22.4B
$43.1K ﹤0.01%
220
– –
WRB icon
294
W.R. Berkley
WRB
$26.8B
$41.2K ﹤0.01%
622
– –
LEN icon
295
Lennar Class A
LEN
$20.2B
$40.7K ﹤0.01%
469
-442
-49% -$47.8K
WDC icon
296
Western Digital
WDC
$194B
$40.6K ﹤0.01%
150
– –
VWOB icon
297
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$40.3K ﹤0.01%
614
– –
EFV icon
298
iShares MSCI EAFE Value ETF
EFV
$26B
$40.1K ﹤0.01%
+540
New +$40.6K
HII icon
299
Huntington Ingalls Industries
HII
$11B
$38K ﹤0.01%
+100
New +$41.2K
PRFZ icon
300
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$37.8K ﹤0.01%
+825
New +$39.3K
10 11
12
13 14

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.01B AUM 17.78% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return