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
$142M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$800K
3
+$585K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$443K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$376K

Top Sells

1
+$247K
2
+$209K
3
+$204K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$179K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$177K

Sector Composition

1 Technology 18.91%
2 Communication Services 9.39%
3 Consumer Discretionary 9.31%
4 Healthcare 7.08%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$424K 0.3%
4,742
+44
ABBV icon
77
AbbVie
ABBV
$410B
$411K 0.29%
1,775
+41
VB icon
78
Vanguard Small-Cap ETF
VB
$67.9B
$407K 0.29%
1,602
AAL icon
79
American Airlines Group
AAL
$8B
$397K 0.28%
35,300
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.3B
$391K 0.28%
1,874
+108
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$388K 0.27%
12,174
+11
XOM icon
82
Exxon Mobil
XOM
$479B
$386K 0.27%
3,423
+644
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$376K 0.26%
+1,981
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$12.2B
$370K 0.26%
2,092
+9
NOC icon
85
Northrop Grumman
NOC
$86.1B
$364K 0.26%
598
+3
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$95.1B
$353K 0.25%
1,253
+1
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.7B
$348K 0.25%
11,017
+427
XBI icon
88
SPDR S&P Biotech ETF
XBI
$6.39B
$346K 0.24%
3,452
-199
CLX icon
89
Clorox
CLX
$14.7B
$343K 0.24%
2,780
+25
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$338K 0.24%
7,343
+37
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$329K 0.23%
12,512
+43
GS icon
92
Goldman Sachs
GS
$236B
$318K 0.22%
400
+1
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.91B
$317K 0.22%
8,774
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$180B
$316K 0.22%
+5,277
O icon
95
Realty Income
O
$55.2B
$312K 0.22%
5,133
-325
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$5.6B
$310K 0.22%
10,002
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$39B
$303K 0.21%
3,843
+1,139
FNDA icon
98
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$301K 0.21%
9,674
+33
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$35.7B
$295K 0.21%
2,122
+259
SLB icon
100
SLB Limited
SLB
$49.3B
$289K 0.2%
8,423
-157
2 3
4
5 6