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
51
$665K 0.55%
1,342
+68
52
$659K 0.54%
6,852
+1,009
53
$659K 0.54%
2,984
+706
54
$644K 0.53%
60,945
+28,072
55
$621K 0.51%
2,260
+435
56
$596K 0.49%
1,471
+212
57
$595K 0.49%
32,899
+521
58
$586K 0.48%
661
59
$585K 0.48%
6,500
+1,100
60
$567K 0.47%
4,994
+488
61
$563K 0.46%
2,264
+54
62
$540K 0.44%
17,204
+1,629
63
$536K 0.44%
18,378
+296
64
$525K 0.43%
22,393
-1,133
65
$524K 0.43%
3,598
+3
66
$513K 0.42%
6,071
+167
67
$509K 0.42%
3,051
+716
68
$503K 0.41%
4,967
+368
69
$501K 0.41%
4,129
+137
70
$497K 0.41%
10,848
-242
71
$467K 0.38%
4,098
+611
72
$458K 0.38%
2,809
+318
73
$429K 0.35%
2,613
+704
74
$425K 0.35%
37,840
+1,900
75
$419K 0.35%
1,477
-6
1 2
3
4 5