CCG

Coastwise Capital Group Portfolio holdings

AUM $200M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$483K
3
+$289K
4
LLY icon
Eli Lilly
LLY
+$245K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K

Top Sells

1
+$451K
2
+$343K
3
+$335K
4
GS icon
Goldman Sachs
GS
+$318K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$310K

Sector Composition

1 Technology 14.6%
2 Communication Services 7.15%
3 Consumer Discretionary 6.75%
4 Healthcare 5.3%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$84B
$12.4M 6.18%
451,277
+17,768
AAPL icon
2
Apple
AAPL
$3.78T
$8.74M 4.37%
32,160
-651
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$8.18M 4.09%
11,998
+331
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.61T
$6.71M 3.35%
21,379
+124
NVDA icon
5
NVIDIA
NVDA
$4.32T
$5.85M 2.92%
31,343
-566
AMZN icon
6
Amazon
AMZN
$2.29T
$5.56M 2.78%
24,080
+457
MSFT icon
7
Microsoft
MSFT
$3.04T
$5.44M 2.72%
11,241
+183
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$4.68M 2.34%
158,016
+2,656
TSLA icon
9
Tesla
TSLA
$1.49T
$3.03M 1.52%
6,748
+100
LRCX icon
10
Lam Research
LRCX
$249B
$2.57M 1.28%
+15,000
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$2.55M 1.27%
3,862
+251
QQQ icon
12
Invesco QQQ Trust
QQQ
$393B
$2.53M 1.26%
4,114
+103
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$2.4M 1.2%
51,277
+4,381
VZ icon
14
Verizon
VZ
$216B
$2.2M 1.1%
54,054
+1,607
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$2.2M 1.1%
4,570
+139
GD icon
16
General Dynamics
GD
$98.3B
$2.05M 1.03%
6,099
+112
PFE icon
17
Pfizer
PFE
$154B
$1.89M 0.94%
75,931
-1,657
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$1.78M 0.89%
38,763
-2,270
JNJ icon
19
Johnson & Johnson
JNJ
$579B
$1.75M 0.88%
8,476
+64
BAC icon
20
Bank of America
BAC
$351B
$1.68M 0.84%
30,599
+1,373
LMT icon
21
Lockheed Martin
LMT
$155B
$1.67M 0.84%
3,462
+121
BA icon
22
Boeing
BA
$182B
$1.62M 0.81%
7,464
+374
BMY icon
23
Bristol-Myers Squibb
BMY
$123B
$1.53M 0.77%
28,421
-1,804
QCOM icon
24
Qualcomm
QCOM
$145B
$1.51M 0.76%
8,855
+487
CRM icon
25
Salesforce
CRM
$189B
$1.47M 0.73%
5,533
+107
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