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
-0.45%
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
$804M
AUM Growth
-$4.12M
(-0.51%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
115
Reduced
129
Closed
5
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.15M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$851K |
| 3 |
Global X US Preferred ETF
PFFD
|
+$822K |
| 4 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$736K |
| 5 |
Invesco Preferred ETF
PGX
|
+$560K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.77M |
| 2 |
Gentex
GNTX
|
+$978K |
| 3 |
O'Reilly Automotive
ORLY
|
+$510K |
| 4 |
Yum! Brands
YUM
|
+$506K |
| 5 |
NVIDIA
NVDA
|
+$415K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $22.2M | 2.76% |
78,733
-1,126
| -1% | -$328K |
|
2
Amazon
AMZN
$2.66T
| $19.1M | 2.38% |
116,440
-20
| -0% | -$3.45K |
|
3
Apple
AAPL
$4.62T
| $18.8M | 2.34% |
132,932
+780
| +0.6% | +$115K |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $16.4M | 2.04% |
122,720
+920
| +0.8% | +$125K |
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $12.8M | 1.6% |
163,801
+2,909
| +2% | +$232K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.3M | 1.41% |
223,903
+3,780
| +2% | +$197K |
|
|
7
NVIDIA
NVDA
$5.13T
| $10.8M | 1.34% |
519,510
-19,970
| -4% | -$415K |
|
8
Meta Platforms (Facebook)
META
$1.68T
| $10.2M | 1.27% |
29,963
+672
| +2% | +$242K |
|
9
Vanguard Total Stock Market ETF
VTI
$665B
| $9.44M | 1.17% |
42,523
+798
| +2% | +$182K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.34M | 1.16% |
186,727
+5,350
| +3% | +$276K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $9.32M | 1.16% |
98,765
-82
| -0.1% | -$7.83K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $9.29M | 1.16% |
152,351
+3,110
| +2% | +$196K |
|
|
13
Invesco Variable Rate Preferred ETF
VRP
$3B
| $9.26M | 1.15% |
353,055
+32,255
| +10% | +$851K |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.86M | 1.1% |
108,135
-1,560
| -1% | -$128K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $8.75M | 1.09% |
97,807
+220
| +0.2% | +$19.9K |
|
16
iShares Russell 2000 ETF
IWM
$82.3B
| $8.58M | 1.07% |
39,231
+17
| +0% | +$3.77K |
|
17
Vanguard Extended Market ETF
VXF
$30.8B
| $8.18M | 1.02% |
44,855
-130
| -0.3% | -$24.3K |
|
|
XIFR
18
XPLR Infrastructure LP
XIFR
$1.16B
| $7.74M | 0.96% |
102,710
-560
| -0.5% | -$43.7K |
|
19
iShares Future Exponential Technologies ETF
XT
$3.91B
| $7.65M | 0.95% |
121,894
+1,719
| +1% | +$111K |
|
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $7.25M | 0.9% |
158,750
+25,095
| +19% | +$1.15M |
|
21
Thermo Fisher Scientific
TMO
$198B
| $7.16M | 0.89% |
12,528
-30
| -0.2% | -$16.5K |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $7.06M | 0.88% |
71,150
+4,760
| +7% | +$473K |
|
23
Netflix
NFLX
$310B
| $6.9M | 0.86% |
113,010
-1,500
| -1% | -$82.5K |
|
24
Visa
V
$677B
| $6.79M | 0.84% |
30,478
+280
| +0.9% | +$65.7K |
|
25
Adobe
ADBE
$87.8B
| $6.74M | 0.84% |
11,698
+134
| +1% | +$84.3K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH