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
51
$639K 0.51%
4,947
-87
52
$634K 0.51%
64,081
+3,136
53
$603K 0.48%
2,312
+65
54
$601K 0.48%
2,281
+7
55
$598K 0.48%
1,649
-100
56
$590K 0.47%
+23,470
57
$560K 0.45%
31,626
-1,273
58
$541K 0.43%
5,439
+445
59
$532K 0.42%
2,265
+1
60
$513K 0.41%
17,354
+150
61
$503K 0.4%
3,067
+16
62
$503K 0.4%
6,300
-200
63
$498K 0.4%
18,717
+339
64
$496K 0.4%
1,275
-196
65
$473K 0.38%
4,884
-83
66
$469K 0.37%
3,548
-50
67
$465K 0.37%
4,111
+13
68
$463K 0.37%
6,258
+208
69
$448K 0.36%
10,705
-143
70
$445K 0.36%
6,213
+142
71
$442K 0.35%
2,720
-89
72
$430K 0.34%
21,448
-945
73
$429K 0.34%
3,415
+20
74
$424K 0.34%
1,473
-4
75
$416K 0.33%
6,560
+3,082
1 2
3
4 5