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
CSCO icon
26
Cisco
CSCO
$277B
$1.36M 0.96%
19,859
-128
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.35M 0.95%
9,582
+1,160
CVX icon
28
Chevron
CVX
$308B
$1.34M 0.94%
8,625
+116
COST icon
29
Costco
COST
$415B
$1.3M 0.91%
1,400
+12
CRM icon
30
Salesforce
CRM
$231B
$1.29M 0.9%
5,426
+234
SCHF icon
31
Schwab International Equity ETF
SCHF
$52.4B
$1.23M 0.87%
52,919
+19,040
KO icon
32
Coca-Cola
KO
$295B
$1.15M 0.81%
17,271
+667
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.14M 0.8%
40,859
+3,190
JPM icon
34
JPMorgan Chase
JPM
$810B
$1.13M 0.8%
3,589
+51
MRK icon
35
Merck
MRK
$212B
$1.08M 0.76%
12,844
-11
HD icon
36
Home Depot
HD
$390B
$1.07M 0.75%
2,645
+28
WYNN icon
37
Wynn Resorts
WYNN
$12.2B
$1.06M 0.74%
8,243
-97
VOO icon
38
Vanguard S&P 500 ETF
VOO
$757B
$994K 0.7%
1,623
+337
WFC icon
39
Wells Fargo
WFC
$262B
$968K 0.68%
11,554
+59
NFLX icon
40
Netflix
NFLX
$510B
$959K 0.67%
800
+8
PG icon
41
Procter & Gamble
PG
$354B
$942K 0.66%
6,129
+760
C icon
42
Citigroup
C
$174B
$890K 0.63%
8,772
+40
RTX icon
43
RTX Corp
RTX
$211B
$869K 0.61%
5,196
+45
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$836K 0.59%
13,958
-2,983
UNH icon
45
UnitedHealth
UNH
$323B
$821K 0.58%
2,377
+1,042
IVV icon
46
iShares Core S&P 500 ETF
IVV
$660B
$800K 0.56%
+1,196
AMGN icon
47
Amgen
AMGN
$161B
$799K 0.56%
2,833
+41
IWM icon
48
iShares Russell 2000 ETF
IWM
$69.9B
$790K 0.56%
3,265
+286
PEP icon
49
PepsiCo
PEP
$210B
$790K 0.56%
5,624
-8
DIS icon
50
Walt Disney
DIS
$199B
$770K 0.54%
6,725
+105
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