CCG

Coastwise Capital Group Portfolio holdings

AUM $126M

This Quarter Return

-1.95%

1 Year Return

+17.18%

3 Year Return

+74.11%

5 Year Return

–

10 Year Return

–

AUM

$119M

AUM Growth

-$6.33M (-5%)

Cap. Flow

-$2.34M

Cap. Flow % of AUM

-1.97%

Top 10 Holdings %Top 10 Hldgs %

38.91%

Holding

128

New

Increased

Reduced

Closed

Top Buys

1	Lockheed Martin LMT	$1.17M
2	Schwab US Dividend Equity ETF SCHD	$1.12M
3	General Dynamics GD	$970K
4	Microsoft MSFT	$924K
5	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$639K

Top Sells

1	Wells Fargo WFC	$1.07M
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$1.03M
3	IBM IBM	$912K
4	Netflix NFLX	$842K
5	JPMorgan Chase JPM	$713K

Sector Composition

1	Technology	17.28%
2	Communication Services	9.88%
3	Consumer Discretionary	9.27%
4	Healthcare	7.84%
5	Industrials	6.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Invesco Preferred ETF PGX $3.95B	$639K	0.54%	56,994 -1,293	-2%	-$14.5K
52	52 iShares Russell 2000 ETF IWM $66.2B	$637K	0.54%	3,194 -190	-6%	-$37.9K
53	53 Ford F $44.4B	$634K	0.53%	63,185 -896	-1%	-$8.99K
54	54 General Motors GM $51.2B	$628K	0.53%	13,356 -185	-1%	-$8.7K
55	55 Citigroup C $172B	$620K	0.52%	8,736 -3,364	-28%	-$239K
56	56 First Trust Preferred Securities and Income ETF FPE $5.98B	$561K	0.47%	31,882 +256	+0.8%	+$4.5K
57	57 Delta Air Lines DAL $36.8B	$557K	0.47%	12,781 -2,188	-15%	-$95.4K
58	58 Abbott ABT $215B	$547K	0.46%	4,124 +13	+0.3%	+$1.73K
59	59 Medtronic MDT $115B	$539K	0.45%	6,000 -300	-5%	-$27K
60	60 Norfolk Southern NSC $62.4B	$537K	0.45%	2,267 +2	+0.1%	+$474
61	61 BP BP $82.8B	$520K	0.44%	15,382 -1,972	-11%	-$66.6K
62	62 Vanguard FTSE Europe ETF VGK $26B	$474K	0.4%	6,745 +185	+3%	+$13K
63	63 iShares Biotechnology ETF IBB $5.41B	$454K	0.38%	3,550 +2	+0.1%	+$256
64	64 Schwab Emerging Markets Equity ETF SCHE $10.5B	$453K	0.38%	16,438 -2,279	-12%	-$62.8K
65	65 NextEra Energy, Inc. NEE $156B	$451K	0.38%	6,359 +146	+2%	+$10.3K
66	66 Intel INTC $101B	$432K	0.36%	19,009 -2,439	-11%	-$55.4K
67	67 Schlumberger SLB $49.7B	$429K	0.36%	10,258 -151	-1%	-$6.31K
68	68 UnitedHealth UNH $256B	$428K	0.36%	+817	New	+$428K
69	69 Caterpillar CAT $195B	$410K	0.34%	1,243 -406	-25%	-$134K
70	70 iShares MSCI Emerging Markets ETF EEM $18.7B	$408K	0.34%	9,346 -1,359	-13%	-$59.4K
71	71 Clorox CLX $15.8B	$403K	0.34%	2,738 +18	+0.7%	+$2.65K
72	72 American Airlines Group AAL $8.25B	$396K	0.33%	37,550 +300	+0.8%	+$3.17K
73	73 Charles Schwab SCHW $174B	$395K	0.33%	5,043 -1,215	-19%	-$95.1K
74	74 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$379K	0.32%	4,158 +621	+18%	+$56.5K
75	75 iShares Russell 2000 Growth ETF IWO $11.9B	$376K	0.32%	1,472 -1	-0.1%	-$255