CCG

Coastwise Capital Group Portfolio holdings

AUM $126M
This Quarter Return
+9.54%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$1.53M
Cap. Flow %
1.42%
Top 10 Hldgs %
38.26%
Holding
125
New
12
Increased
59
Reduced
45
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$1.15M
2
PFE icon
Pfizer
PFE
$886K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$458K
4
TSLA icon
Tesla
TSLA
$346K
5
XRX icon
Xerox
XRX
$291K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.58M
2
AMZN icon
Amazon
AMZN
$1.18M
3
IBM icon
IBM
IBM
$538K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$311K
5
QQQ icon
Invesco QQQ Trust
QQQ
$254K

Sector Composition

1 Technology 17.99%
2 Communication Services 10.05%
3 Consumer Discretionary 8.26%
4 Financials 7.3%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
76
Clorox
CLX
$14.7B
$379K 0.35%
2,477
-3
-0.1% -$459
CL icon
77
Colgate-Palmolive
CL
$68.2B
$373K 0.35%
4,145
-8
-0.2% -$720
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$11.7B
$369K 0.34%
2,324
+8
+0.3% +$1.27K
VB icon
79
Vanguard Small-Cap ETF
VB
$66.1B
$366K 0.34%
1,602
– –
PM icon
80
Philip Morris
PM
$261B
$366K 0.34%
3,995
+1,455
+57% +$133K
ADBE icon
81
Adobe
ADBE
$147B
$361K 0.33%
716
– –
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.1B
$343K 0.32%
1,648
-862
-34% -$179K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$341K 0.32%
8,162
+1
+0% +$42
F icon
84
Ford
F
$46.6B
$331K 0.31%
24,952
+8,460
+51% +$112K
XOM icon
85
Exxon Mobil
XOM
$489B
$326K 0.3%
2,801
+454
+19% +$52.8K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$310K 0.29%
3,274
+19
+0.6% +$1.8K
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$295K 0.27%
7,043
+14
+0.2% +$586
XRX icon
88
Xerox
XRX
$482M
$291K 0.27%
+16,239
New +$291K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$13.8B
$290K 0.27%
5,567
– –
AVGO icon
90
Broadcom
AVGO
$1.4T
$277K 0.26%
209
+2
+1% +$2.65K
XLU icon
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
$274K 0.25%
4,173
+328
+9% +$21.5K
NLY icon
92
Annaly Capital Management
NLY
$13.5B
$273K 0.25%
13,867
+124
+0.9% +$2.44K
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.6B
$273K 0.25%
1,297
+27
+2% +$5.68K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$269K 0.25%
+1,587
New +$269K
BSCP icon
95
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$268K 0.25%
13,116
-806
-6% -$16.5K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$266K 0.25%
4,540
– –
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$26.5B
$264K 0.24%
3,919
-1,691
-30% -$114K
SLB icon
98
Schlumberger
SLB
$53.6B
$257K 0.24%
4,685
+14
+0.3% +$767
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
$256K 0.24%
1,332
+107
+9% +$20.5K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$253K 0.23%
2,732
-501
-15% -$46.5K
1 2 3
4
5