CCG

Coastwise Capital Group Portfolio holdings

AUM $200M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$483K
3
+$289K
4
LLY icon
Eli Lilly
LLY
+$245K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K

Top Sells

1
+$451K
2
+$343K
3
+$335K
4
GS icon
Goldman Sachs
GS
+$318K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$310K

Sector Composition

1 Technology 14.6%
2 Communication Services 7.15%
3 Consumer Discretionary 6.75%
4 Healthcare 5.3%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$419B
$748K 0.37%
7,980
-20
F icon
52
Ford
F
$49.2B
$701K 0.35%
53,400
+478
DIS icon
53
Walt Disney
DIS
$181B
$697K 0.35%
6,127
-598
NSC icon
54
Norfolk Southern
NSC
$69.8B
$656K 0.33%
2,273
+2
CAT icon
55
Caterpillar
CAT
$329B
$645K 0.32%
1,126
-42
SCUS
56
Schwab Ultra-Short Income ETF
SCUS
$212M
$607K 0.3%
24,099
-349
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$601K 0.3%
18,354
+530
UNH icon
58
UnitedHealth
UNH
$262B
$596K 0.3%
1,806
-571
INTC icon
59
Intel
INTC
$230B
$595K 0.3%
16,138
-943
IBB icon
60
iShares Biotechnology ETF
IBB
$8.29B
$595K 0.3%
3,523
+2
PGX icon
61
Invesco Preferred ETF
PGX
$3.94B
$586K 0.29%
52,154
+572
NEE icon
62
NextEra Energy
NEE
$190B
$578K 0.29%
7,196
+348
BP icon
63
BP
BP
$101B
$547K 0.27%
15,747
+65
ABT icon
64
Abbott
ABT
$193B
$545K 0.27%
4,351
+236
AAL icon
65
American Airlines Group
AAL
$7.78B
$538K 0.27%
35,100
-200
AMD icon
66
Advanced Micro Devices
AMD
$325B
$534K 0.27%
2,494
-630
V icon
67
Visa
V
$615B
$532K 0.27%
1,517
+2
MDT icon
68
Medtronic
MDT
$119B
$528K 0.26%
5,500
-400
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$517K 0.26%
1,029
-4
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$507K 0.25%
5,814
+1,072
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$12.5B
$477K 0.24%
1,476
+2
SCHW icon
72
Charles Schwab
SCHW
$167B
$476K 0.24%
4,767
+8
AVGO icon
73
Broadcom
AVGO
$1.58T
$473K 0.24%
1,367
+37
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$32.9B
$463K 0.23%
2,186
+312
GILD icon
75
Gilead Sciences
GILD
$180B
$460K 0.23%
3,752
-2,755
1 2
3
4 5