CCG

Coastwise Capital Group Portfolio holdings

AUM $126M
This Quarter Return
+3.2%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$804K
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.34%
Holding
126
New
4
Increased
43
Reduced
61
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.8M
2
BMY icon
Bristol-Myers Squibb
BMY
$633K
3
SBUX icon
Starbucks
SBUX
$377K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$320K
5
NKE icon
Nike
NKE
$205K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$462K
3
C icon
Citigroup
C
$304K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$286K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$269K

Sector Composition

1 Technology 19.94%
2 Communication Services 10.77%
3 Consumer Discretionary 9.14%
4 Financials 6.78%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.9B
$361K 0.34%
3,715
-430
-10% -$41.7K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$357K 0.34%
8,166
+4
+0% +$175
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$11.8B
$356K 0.34%
2,335
+11
+0.5% +$1.68K
XBI icon
79
SPDR S&P Biotech ETF
XBI
$5.07B
$351K 0.33%
3,791
-1,038
-21% -$96.2K
VB icon
80
Vanguard Small-Cap ETF
VB
$66.4B
$349K 0.33%
1,602
– –
CLX icon
81
Clorox
CLX
$14.5B
$340K 0.32%
2,491
+14
+0.6% +$1.91K
AVGO icon
82
Broadcom
AVGO
$1.4T
$328K 0.31%
204
-5
-2% -$8.04K
XOM icon
83
Exxon Mobil
XOM
$487B
$324K 0.31%
2,810
+9
+0.3% +$1.04K
SPSM icon
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$320K 0.31%
+7,711
New +$320K
AMD icon
85
Advanced Micro Devices
AMD
$264B
$310K 0.3%
1,909
-1,020
-35% -$165K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$307K 0.29%
7,083
+40
+0.6% +$1.73K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$303K 0.29%
3,304
+30
+0.9% +$2.75K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$13.9B
$293K 0.28%
5,629
+62
+1% +$3.23K
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.9B
$289K 0.28%
1,277
-371
-23% -$83.9K
SLYV icon
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$284K 0.27%
3,622
-1,066
-23% -$83.5K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$266K 0.25%
4,540
– –
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$26.8B
$265K 0.25%
3,961
+42
+1% +$2.81K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$257K 0.25%
8,704
– –
ABBV icon
94
AbbVie
ABBV
$372B
$253K 0.24%
1,475
+101
+7% +$17.3K
BSCP icon
95
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$252K 0.24%
12,308
-808
-6% -$16.5K
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
$246K 0.23%
1,690
+5
+0.3% +$729
XRX icon
97
Xerox
XRX
$501M
$246K 0.23%
21,151
+4,912
+30% +$57.1K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
$242K 0.23%
1,328
-4
-0.3% -$730
NLY icon
99
Annaly Capital Management
NLY
$13.6B
$226K 0.22%
11,865
-2,002
-14% -$38.2K
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$225K 0.21%
4,094
-59
-1% -$3.24K
2 3
4
5 6