CCG

Coastwise Capital Group Portfolio holdings

AUM $180M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.12M
3
+$665K
4
NKE icon
Nike
NKE
+$466K
5
UNH icon
UnitedHealth
UNH
+$381K

Top Sells

1
+$779K
2
+$506K
3
+$440K
4
NVDA icon
NVIDIA
NVDA
+$393K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$381K

Sector Composition

1 Technology 15.58%
2 Communication Services 8.54%
3 Consumer Discretionary 7.23%
4 Healthcare 6.21%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$421K 0.23%
23,699
+39
VB icon
77
Vanguard Small-Cap ETF
VB
$77.5B
$419K 0.23%
1,602
AAL icon
78
American Airlines Group
AAL
$8.84B
$415K 0.23%
38,600
+3,500
SLB icon
79
SLB Ltd
SLB
$82.3B
$411K 0.23%
7,992
-479
NOC icon
80
Northrop Grumman
NOC
$77.5B
$409K 0.23%
600
+2
NKE icon
81
Nike
NKE
$63.6B
$406K 0.23%
+7,687
ABBV icon
82
AbbVie
ABBV
$405B
$404K 0.22%
1,857
+1
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$395K 0.22%
3,090
-70
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$388K 0.22%
6,340
-284
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.6B
$383K 0.21%
12,620
+223
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$381K 0.21%
1,987
+3
AMD icon
87
Advanced Micro Devices
AMD
$768B
$381K 0.21%
1,874
-620
IBM icon
88
IBM
IBM
$267B
$369K 0.2%
1,523
-22
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$367K 0.2%
7,382
+26
TGT icon
90
Target
TGT
$55.8B
$351K 0.2%
2,900
+27
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$351K 0.2%
12,609
+51
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$346K 0.19%
9,055
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$346K 0.19%
11,886
-275
SCHW icon
94
Charles Schwab
SCHW
$153B
$345K 0.19%
3,676
-1,091
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$224B
$340K 0.19%
5,302
+2
IAU icon
96
iShares Gold Trust
IAU
$67.2B
$326K 0.18%
3,700
UBER icon
97
Uber
UBER
$143B
$321K 0.18%
+4,460
FNDA icon
98
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
$316K 0.18%
9,737
+18
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$312K 0.17%
2,128
-2
ORCL icon
100
Oracle
ORCL
$611B
$307K 0.17%
+2,086
2 3
4
5 6