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
+5.11%
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
$675M
AUM Growth
+$3.97M
(+0.59%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
295
New
14
Increased
45
Reduced
136
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$9.58M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.96M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.28M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.3M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.81M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$6.05M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$5.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.45M |
| 5 |
Target
TGT
|
+$2.17M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $21.2M | 3.14% |
73,538
-3,082
| -4% | -$786K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $20.5M | 3.04% |
293,670
+32,645
| +13% | +$2.3M |
|
3
Apple
AAPL
$4.62T
| $19.9M | 2.95% |
120,605
-6,277
| -5% | -$926K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.7M | 2.62% |
354,070
-51,660
| -13% | -$2.63M |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $17.7M | 2.62% |
189,203
-14,557
| -7% | -$1.42M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $17.1M | 2.54% |
107,826
+57,850
| +116% | +$9.58M |
|
7
iShares Russell 2000 ETF
IWM
$82.3B
| $14.7M | 2.17% |
82,263
-4,062
| -5% | -$748K |
|
8
NVIDIA
NVDA
$5.13T
| $14.3M | 2.11% |
513,130
-14,160
| -3% | -$306K |
|
9
Vanguard Total Stock Market ETF
VTI
$665B
| $13.6M | 2.02% |
66,859
-1,236
| -2% | -$247K |
|
10
Chevron
CVX
$362B
| $12.3M | 1.83% |
75,642
+2,772
| +4% | +$465K |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $12.3M | 1.82% |
118,706
-11,867
| -9% | -$1.14M |
|
12
UnitedHealth
UNH
$386B
| $11M | 1.62% |
23,171
+1,010
| +5% | +$487K |
|
13
Amazon
AMZN
$2.66T
| $10.1M | 1.49% |
97,544
-11,448
| -11% | -$1.11M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.81M | 1.3% |
21,519
-5,089
| -19% | -$2.03M |
|
15
AbbVie
ABBV
$432B
| $8.67M | 1.28% |
54,380
+2,230
| +4% | +$341K |
|
16
Thermo Fisher Scientific
TMO
$198B
| $7M | 1.04% |
12,144
-910
| -7% | -$513K |
|
17
Visa
V
$677B
| $6.94M | 1.03% |
30,765
+34
| +0.1% | +$7.57K |
|
18
Automatic Data Processing
ADP
$98.5B
| $6.58M | 0.97% |
29,563
-42
| -0.1% | -$9.47K |
|
19
Mastercard
MA
$475B
| $6.54M | 0.97% |
17,990
-25
| -0.1% | -$9.08K |
|
20
Eli Lilly
LLY
$1.03T
| $6.53M | 0.97% |
19,010
+2,350
| +14% | +$793K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.38M | 0.95% |
20,675
+505
| +3% | +$156K |
|
22
Honeywell
HON
$70.6B
| $6.33M | 0.94% |
35,122
-1,145
| -3% | -$215K |
|
23
iShares Core S&P 500 ETF
IVV
$891B
| $5.87M | 0.87% |
14,285
-2,909
| -17% | -$1.17M |
|
24
Occidental Petroleum
OXY
$54.3B
| $5.83M | 0.86% |
93,396
-13,390
| -13% | -$832K |
|
25
Johnson & Johnson
JNJ
$611B
| $5.83M | 0.86% |
37,604
-667
| -2% | -$108K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH