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
$121M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$593K
3
+$545K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$545K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K

Top Sells

1
+$1.47M
2
+$450K
3
+$322K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$266K
5
MO icon
Altria Group
MO
+$207K

Sector Composition

1 Technology 18.96%
2 Communication Services 9.92%
3 Consumer Discretionary 9.4%
4 Financials 7.73%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1%
5,519
+330
27
$1.22M 1%
2,311
+296
28
$1.14M 0.94%
15,914
+1,338
29
$1.07M 0.88%
6,300
-137
30
$1.04M 0.85%
6,402
+1,103
31
$1.02M 0.84%
7,994
+193
32
$1M 0.83%
6,603
+685
33
$964K 0.79%
7,953
+373
34
$930K 0.77%
6,317
+1,685
35
$909K 0.75%
5,250
+638
36
$897K 0.74%
34,838
+1,968
37
$896K 0.74%
19,695
+11,984
38
$818K 0.67%
16,111
+2,279
39
$807K 0.66%
65,354
-396
40
$777K 0.64%
8,106
+1,419
41
$767K 0.63%
12,246
-137
42
$724K 0.6%
2,247
+105
43
$720K 0.59%
8,593
+813
44
$701K 0.58%
33,205
+36
45
$688K 0.57%
5,034
-183
46
$687K 0.57%
2,274
+229
47
$686K 0.57%
13,450
-4,058
48
$684K 0.56%
1,749
+6
49
$675K 0.56%
32,844
-954
50
$673K 0.55%
15,007
+2,382
1
2
3 4 5