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
+8.4%
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
$932M
AUM Growth
+$58.7M
(+6.7%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
407
New
15
Increased
70
Reduced
104
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$628K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.87M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.45M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$851K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$826K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 9.72% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$409B
| $9.01M | 0.97% |
9,730
| – | – |
|
27
AbbVie
ABBV
$432B
| $9M | 0.97% |
38,862
-50
| -0.1% | -$10.2K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.89M | 0.95% |
88,642
+4,933
| +6% | +$489K |
|
29
American Express
AXP
$242B
| $8.79M | 0.94% |
26,467
-187
| -0.7% | -$59.5K |
|
30
Vanguard S&P 500 ETF
VOO
$985B
| $7.19M | 0.77% |
11,737
-860
| -7% | -$507K |
|
31
JPMorgan Chase
JPM
$919B
| $6.74M | 0.72% |
21,366
+141
| +0.7% | +$41.9K |
|
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $6.7M | 0.72% |
133,813
-49,895
| -27% | -$2.45M |
|
33
Aflac
AFL
$62.1B
| $5.84M | 0.63% |
52,312
-1,781
| -3% | -$187K |
|
34
TJX Companies
TJX
$166B
| $5.7M | 0.61% |
39,407
+119
| +0.3% | +$15.8K |
|
35
Walmart Inc
WMT
$905B
| $5.68M | 0.61% |
55,082
-424
| -0.8% | -$42.2K |
|
36
Blackstone
BX
$152B
| $5.14M | 0.55% |
30,086
-239
| -0.8% | -$40.9K |
|
37
Waste Management
WM
$94.1B
| $5.07M | 0.54% |
22,951
+24
| +0.1% | +$5.41K |
|
38
Amgen
AMGN
$192B
| $4.8M | 0.51% |
16,995
-35
| -0.2% | -$10.2K |
|
39
GE Aerospace
GE
$369B
| $4.42M | 0.47% |
14,692
+340
| +2% | +$92.9K |
|
40
Automatic Data Processing
ADP
$98.5B
| $4.41M | 0.47% |
15,032
-326
| -2% | -$98.1K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.28M | 0.46% |
59,969
+1,469
| +3% | +$101K |
|
42
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $4.25M | 0.46% |
152,858
+1,566
| +1% | +$42.7K |
|
43
Chubb
CB
$134B
| $4.01M | 0.43% |
14,192
| – | – |
|
44
Ares Management
ARES
$27.1B
| $3.98M | 0.43% |
24,869
-346
| -1% | -$62.4K |
|
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.92M | 0.42% |
35,516
-157
| -0.4% | -$17.1K |
|
46
Uber
UBER
$147B
| $3.82M | 0.41% |
39,015
+1,972
| +5% | +$184K |
|
47
McDonald's
MCD
$191B
| $3.75M | 0.4% |
12,338
-79
| -0.6% | -$24K |
|
48
Qualcomm
QCOM
$188B
| $3.64M | 0.39% |
21,883
| – | – |
|
49
Vanguard Growth ETF
VUG
$225B
| $3.64M | 0.39% |
45,540
| – | – |
|
50
Accenture
ACN
$82.3B
| $3.57M | 0.38% |
14,479
-6
| -0% | -$1.56K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH