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
(-5.2%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
428
New
31
Increased
84
Reduced
127
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.63M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.14M |
| 3 |
NVIDIA
NVDA
|
+$3.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$48.5B
| $1.47M | 0.15% |
4,126
-50
| -1% | -$18.6K |
|
102
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.42M | 0.14% |
12,395
-1,125
| -8% | -$132K |
|
103
Progressive
PGR
$132B
| $1.39M | 0.14% |
7,033
-457
| -6% | -$94.3K |
|
104
Danaher
DHR
$141B
| $1.38M | 0.14% |
7,286
-5,460
| -43% | -$1.16M |
|
105
Paychex
PAYX
$38.9B
| $1.37M | 0.14% |
14,821
-4,697
| -24% | -$465K |
|
106
Blackrock
BLK
$159B
| $1.35M | 0.13% |
1,407
+36
| +3% | +$37.9K |
|
107
McKesson
MCK
$94.1B
| $1.35M | 0.13% |
1,560
| – | – |
|
108
Constellation Energy
CEG
$91.6B
| $1.34M | 0.13% |
4,808
+144
| +3% | +$43.8K |
|
109
Vanguard Mid-Cap ETF
VO
$106B
| $1.34M | 0.13% |
18,604
+1,764
| +10% | +$131K |
|
110
Lockheed Martin
LMT
$119B
| $1.33M | 0.13% |
2,206
-147
| -6% | -$90.6K |
|
111
Motorola Solutions
MSI
$68.7B
| $1.32M | 0.13% |
3,040
| – | – |
|
112
Applied Materials
AMAT
$473B
| $1.3M | 0.13% |
3,817
-29
| -0.8% | -$9.76K |
|
113
Adobe
ADBE
$87.8B
| $1.3M | 0.13% |
5,352
-680
| -11% | -$188K |
|
114
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.29M | 0.13% |
8,859
| – | – |
|
115
Ares Management
ARES
$27.1B
| $1.28M | 0.13% |
11,724
-9,301
| -44% | -$1.23M |
|
116
Shopify
SHOP
$163B
| $1.27M | 0.13% |
10,740
-2,801
| -21% | -$368K |
|
117
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $1.24M | 0.12% |
30,417
+1,033
| +4% | +$43.3K |
|
118
Newmont
NEM
$101B
| $1.24M | 0.12% |
11,425
| – | – |
|
119
Sysco
SYY
$39.6B
| $1.16M | 0.11% |
16,213
-2,582
| -14% | -$213K |
|
120
Accenture
ACN
$82.3B
| $1.13M | 0.11% |
5,691
-1,206
| -17% | -$281K |
|
121
Colgate-Palmolive
CL
$72.8B
| $1.12M | 0.11% |
13,140
| – | – |
|
122
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.11M | 0.11% |
10,440
-1,044
| -9% | -$118K |
|
123
Howmet Aerospace
HWM
$111B
| $1.09M | 0.11% |
4,750
| – | – |
|
124
Jacobs Solutions
J
$15.3B
| $1.07M | 0.11% |
8,410
-240
| -3% | -$32.6K |
|
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $1.04M | 0.1% |
7,877
| – | – |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH