CCG

Coastwise Capital Group Portfolio holdings

AUM $180M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.12M
3
+$665K
4
NKE icon
Nike
NKE
+$466K
5
UNH icon
UnitedHealth
UNH
+$381K

Top Sells

1
+$779K
2
+$506K
3
+$440K
4
NVDA icon
NVIDIA
NVDA
+$393K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$381K

Sector Composition

1 Technology 15.58%
2 Communication Services 8.54%
3 Consumer Discretionary 7.23%
4 Healthcare 6.21%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$510B
$687K 0.38%
15,556
-582
GM icon
52
General Motors
GM
$73.9B
$671K 0.37%
9,012
-2,486
DAL icon
53
Delta Air Lines
DAL
$52B
$653K 0.36%
9,829
-3,602
NSC icon
54
Norfolk Southern
NSC
$70.8B
$653K 0.36%
2,275
+2
NEE icon
55
NextEra Energy
NEE
$179B
$634K 0.35%
6,824
-372
V icon
56
Visa
V
$619B
$612K 0.34%
2,024
+507
WFC icon
57
Wells Fargo
WFC
$251B
$606K 0.34%
7,606
-4,004
C icon
58
Citigroup
C
$224B
$598K 0.33%
5,270
-2,733
DIS icon
59
Walt Disney
DIS
$172B
$594K 0.33%
6,166
+39
F icon
60
Ford
F
$58.7B
$578K 0.32%
50,045
-3,355
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$574K 0.32%
17,408
-946
PGX icon
62
Invesco Preferred ETF
PGX
$3.79B
$569K 0.32%
52,267
+113
AVGO icon
63
Broadcom
AVGO
$1.85T
$549K 0.31%
1,775
+408
XOM icon
64
Exxon Mobil
XOM
$625B
$549K 0.3%
3,234
+288
IBB icon
65
iShares Biotechnology ETF
IBB
$7.9B
$527K 0.29%
3,122
-401
SCUS
66
Schwab Ultra-Short Income ETF
SCUS
$236M
$527K 0.29%
20,903
-3,196
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$525K 0.29%
1,096
+67
MDT icon
68
Medtronic
MDT
$105B
$511K 0.28%
5,900
+400
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$508K 0.28%
5,856
+42
GILD icon
70
Gilead Sciences
GILD
$162B
$480K 0.27%
3,446
-306
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$35.4B
$477K 0.27%
2,197
+11
HD icon
72
Home Depot
HD
$310B
$473K 0.26%
1,439
-1,208
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.2B
$463K 0.26%
1,476
SCHP icon
74
Schwab US TIPS ETF
SCHP
$15.5B
$432K 0.24%
16,252
COP icon
75
ConocoPhillips
COP
$144B
$421K 0.23%
+3,192
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3
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