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
GM icon
51
General Motors
GM
$55.6B
$749K 0.53%
12,288
-485
DAL icon
52
Delta Air Lines
DAL
$38.9B
$744K 0.52%
13,106
+12
GILD icon
53
Gilead Sciences
GILD
$152B
$722K 0.51%
6,507
+41
NSC icon
54
Norfolk Southern
NSC
$65B
$682K 0.48%
2,271
+1
F icon
55
Ford
F
$47.4B
$633K 0.45%
52,922
-5,241
SCUS
56
Schwab Ultra-Short Income ETF
SCUS
$121M
$617K 0.43%
24,448
-953
PGX icon
57
Invesco Preferred ETF
PGX
$3.91B
$598K 0.42%
51,582
-2,406
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$595K 0.42%
17,824
+1,597
INTC icon
59
Intel
INTC
$176B
$573K 0.4%
17,081
-183
MDT icon
60
Medtronic
MDT
$123B
$562K 0.4%
5,900
-100
CAT icon
61
Caterpillar
CAT
$247B
$557K 0.39%
1,168
+21
ABT icon
62
Abbott
ABT
$224B
$551K 0.39%
4,115
+77
BP icon
63
BP
BP
$85B
$540K 0.38%
15,682
+153
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$519K 0.37%
1,033
+310
V icon
65
Visa
V
$664B
$517K 0.36%
1,515
+102
NEE icon
66
NextEra Energy
NEE
$174B
$517K 0.36%
6,848
+470
IBB icon
67
iShares Biotechnology ETF
IBB
$6.17B
$508K 0.36%
3,521
+1
AMD icon
68
Advanced Micro Devices
AMD
$378B
$505K 0.36%
3,124
-100
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$13.1B
$472K 0.33%
1,474
+1
SCHW icon
70
Charles Schwab
SCHW
$171B
$454K 0.32%
4,759
+8
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$451K 0.32%
8,443
-483
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$448K 0.32%
24,588
-3,575
AVGO icon
73
Broadcom
AVGO
$1.65T
$439K 0.31%
1,330
+288
IBM icon
74
IBM
IBM
$262B
$435K 0.31%
1,540
+7
SCHP icon
75
Schwab US TIPS ETF
SCHP
$14.4B
$431K 0.3%
15,986
+1,176
1 2
3
4 5