CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
-3.76%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-1.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
118
New
8
Increased
53
Reduced
43
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$524K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$502K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$319K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$310K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$303K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$997K |
| 2 |
Apple
AAPL
|
$658K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$392K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$329K |
| 5 |
NVIDIA
NVDA
|
$304K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Communication Services | 9.98% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 6.5% |
