CCG

Coastwise Capital Group Portfolio holdings

AUM $180M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.12M
3
+$665K
4
NKE icon
Nike
NKE
+$466K
5
UNH icon
UnitedHealth
UNH
+$381K

Top Sells

1
+$779K
2
+$506K
3
+$440K
4
NVDA icon
NVIDIA
NVDA
+$393K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$381K

Sector Composition

1 Technology 15.58%
2 Communication Services 8.54%
3 Consumer Discretionary 7.23%
4 Healthcare 6.21%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$94.6B
$13.7M 7.62%
447,314
-3,963
AAPL icon
2
Apple
AAPL
$4.55T
$7.93M 4.4%
31,229
-931
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$7.62M 4.23%
11,714
-284
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.48T
$6.32M 3.51%
22,019
+640
AMZN icon
5
Amazon
AMZN
$2.72T
$6.08M 3.38%
29,188
+5,108
MSFT icon
6
Microsoft
MSFT
$3.12T
$5.36M 2.97%
14,470
+3,229
NVDA icon
7
NVIDIA
NVDA
$5.03T
$5.09M 2.83%
29,203
-2,140
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.9M 2.72%
160,573
+2,557
LRCX icon
9
Lam Research
LRCX
$391B
$3.31M 1.84%
15,475
+475
VZ icon
10
Verizon
VZ
$190B
$2.69M 1.49%
53,550
-504
TSLA icon
11
Tesla
TSLA
$1.49T
$2.57M 1.43%
6,912
+164
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$2.51M 1.39%
51,947
+670
META icon
13
Meta Platforms (Facebook)
META
$1.55T
$2.44M 1.35%
4,258
+396
PFE icon
14
Pfizer
PFE
$149B
$2.13M 1.18%
75,954
+23
QQQ icon
15
Invesco QQQ Trust
QQQ
$476B
$2.02M 1.12%
3,491
-623
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.9M 1.06%
4,106
-464
CVX icon
17
Chevron
CVX
$373B
$1.86M 1.03%
8,977
+234
T icon
18
AT&T
T
$158B
$1.84M 1.02%
63,634
+6,580
LMT icon
19
Lockheed Martin
LMT
$121B
$1.75M 0.97%
2,902
-560
BMY icon
20
Bristol-Myers Squibb
BMY
$118B
$1.73M 0.96%
28,491
+70
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.63M 0.91%
36,455
-2,308
MRK icon
22
Merck
MRK
$304B
$1.54M 0.86%
12,822
-337
JNJ icon
23
Johnson & Johnson
JNJ
$563B
$1.54M 0.86%
6,303
-2,173
COST icon
24
Costco
COST
$436B
$1.5M 0.83%
1,503
+103
NFLX icon
25
Netflix
NFLX
$343B
$1.49M 0.83%
15,530
+7,550
1
2 3 4 5