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
$126M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$803K
3
+$725K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
AVGO icon
Broadcom
AVGO
+$287K

Top Sells

1
+$888K
2
+$442K
3
+$297K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
5
DOW icon
Dow Inc
DOW
+$233K

Sector Composition

1 Technology 18.8%
2 Communication Services 9.73%
3 Consumer Discretionary 9.34%
4 Healthcare 7.02%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCUS
51
Schwab Ultra-Short Income ETF
SCUS
$121M
$640K 0.51%
25,401
-2,668
F icon
52
Ford
F
$47.7B
$631K 0.5%
58,163
-5,022
GM icon
53
General Motors
GM
$55.2B
$629K 0.5%
12,773
-583
PGX icon
54
Invesco Preferred ETF
PGX
$3.92B
$601K 0.48%
53,988
-3,006
NSC icon
55
Norfolk Southern
NSC
$65.5B
$581K 0.46%
2,270
+3
ABT icon
56
Abbott
ABT
$225B
$549K 0.44%
4,038
-86
MDT icon
57
Medtronic
MDT
$123B
$523K 0.42%
6,000
V icon
58
Visa
V
$668B
$502K 0.4%
1,413
-546
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$501K 0.4%
28,163
-3,719
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$489K 0.39%
16,227
-211
BP icon
61
BP
BP
$85.3B
$465K 0.37%
15,529
+147
AMD icon
62
Advanced Micro Devices
AMD
$392B
$457K 0.36%
3,224
-225
IBM icon
63
IBM
IBM
$264B
$452K 0.36%
1,533
+78
IBB icon
64
iShares Biotechnology ETF
IBB
$6.25B
$445K 0.35%
3,520
-30
CAT icon
65
Caterpillar
CAT
$250B
$445K 0.35%
1,147
-96
NEE icon
66
NextEra Energy
NEE
$175B
$443K 0.35%
6,378
+19
SCHW icon
67
Charles Schwab
SCHW
$173B
$434K 0.35%
4,751
-292
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$431K 0.34%
8,926
-420
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$13.3B
$421K 0.34%
1,473
+1
UNH icon
70
UnitedHealth
UNH
$330B
$417K 0.33%
1,335
+518
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$415K 0.33%
4,698
+540
AAL icon
72
American Airlines Group
AAL
$8.06B
$396K 0.32%
35,300
-2,250
SCHP icon
73
Schwab US TIPS ETF
SCHP
$14.4B
$395K 0.31%
14,810
+2,197
INTC icon
74
Intel
INTC
$182B
$387K 0.31%
17,264
-1,745
VB icon
75
Vanguard Small-Cap ETF
VB
$68B
$380K 0.3%
1,602
1 2
3
4 5