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
$125M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$825K
3
+$656K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$590K
5
MSFT icon
Microsoft
MSFT
+$277K

Top Sells

1
+$701K
2
+$469K
3
+$418K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$408K
5
MO icon
Altria Group
MO
+$372K

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 10.4%
3 Communication Services 10.23%
4 Financials 7.92%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.14%
1,562
+901
27
$1.27M 1.02%
2,363
+52
28
$1.23M 0.98%
2,711
-92
29
$1.16M 0.93%
6,578
-25
30
$1.13M 0.9%
5,120
-399
31
$1.08M 0.86%
7,036
+736
32
$1.01M 0.81%
7,954
-40
33
$994K 0.79%
15,960
+46
34
$964K 0.77%
21,459
+1,764
35
$928K 0.74%
35,883
+1,045
36
$915K 0.73%
6,330
-72
37
$906K 0.72%
14,969
-1,142
38
$884K 0.71%
5,271
+21
39
$879K 0.7%
6,069
-248
40
$852K 0.68%
12,100
-146
41
$818K 0.65%
7,070
-883
42
$802K 0.64%
7,204
+352
43
$748K 0.6%
3,384
+400
44
$734K 0.59%
8,520
+414
45
$722K 0.58%
7,818
-775
46
$721K 0.58%
13,541
-1,466
47
$713K 0.57%
2,257
-3
48
$672K 0.54%
58,287
-7,067
49
$649K 0.52%
37,250
-590
50
$640K 0.51%
34,614
+1,770
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