CCG

Coastwise Capital Group Portfolio holdings

AUM $142M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$800K
3
+$585K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$443K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$376K

Top Sells

1
+$247K
2
+$209K
3
+$204K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$179K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$177K

Sector Composition

1 Technology 18.91%
2 Communication Services 9.39%
3 Consumer Discretionary 9.31%
4 Healthcare 7.08%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70B
$11.8M 8.33%
433,509
+21,439
AAPL icon
2
Apple
AAPL
$3.74T
$8.35M 5.88%
32,811
+429
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$7.77M 5.47%
11,667
+1,648
NVDA icon
4
NVIDIA
NVDA
$4.46T
$5.95M 4.19%
31,909
-1,322
MSFT icon
5
Microsoft
MSFT
$3.82T
$5.73M 4.03%
11,058
+83
AMZN icon
6
Amazon
AMZN
$2.27T
$5.19M 3.65%
23,623
+523
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$5.18M 3.64%
21,255
-34
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.52M 3.18%
155,360
+5,431
TSLA icon
9
Tesla
TSLA
$1.46T
$2.96M 2.08%
6,648
+232
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$2.65M 1.87%
3,611
+29
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$2.41M 1.69%
4,011
+279
VZ icon
12
Verizon
VZ
$171B
$2.31M 1.62%
52,447
-85
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.17M 1.53%
46,896
+4,681
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.05M 1.45%
4,431
+58
GD icon
15
General Dynamics
GD
$89.1B
$2.04M 1.44%
5,987
+122
PFE icon
16
Pfizer
PFE
$139B
$1.98M 1.39%
77,588
+2,364
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.88M 1.32%
41,033
-3,862
LMT icon
18
Lockheed Martin
LMT
$116B
$1.67M 1.17%
3,341
+220
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$1.56M 1.1%
8,412
+100
BA icon
20
Boeing
BA
$161B
$1.53M 1.08%
7,090
+26
BAC icon
21
Bank of America
BAC
$376B
$1.51M 1.06%
29,226
+136
T icon
22
AT&T
T
$188B
$1.49M 1.05%
52,780
-4,092
QCOM icon
23
Qualcomm
QCOM
$176B
$1.39M 0.98%
8,368
+220
SBUX icon
24
Starbucks
SBUX
$97B
$1.37M 0.96%
16,173
+660
BMY icon
25
Bristol-Myers Squibb
BMY
$88.8B
$1.36M 0.96%
30,225
+4,540
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