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
$121M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$593K
3
+$545K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$545K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K

Top Sells

1
+$1.47M
2
+$450K
3
+$322K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$266K
5
MO icon
Altria Group
MO
+$207K

Sector Composition

1 Technology 18.96%
2 Communication Services 9.92%
3 Consumer Discretionary 9.4%
4 Financials 7.73%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.34%
3,936
+221
77
$408K 0.34%
2,152
+1
78
$392K 0.32%
6,050
+907
79
$391K 0.32%
8,169
+3
80
$384K 0.32%
3,891
+100
81
$380K 0.31%
1,602
82
$371K 0.31%
716
83
$360K 0.3%
8,587
+3,892
84
$359K 0.3%
10,800
-2,324
85
$354K 0.29%
+3,395
86
$353K 0.29%
2,049
+9
87
$349K 0.29%
1,769
+294
88
$344K 0.28%
+589
89
$342K 0.28%
3,491
+187
90
$341K 0.28%
2,913
+103
91
$324K 0.27%
12,074
+816
92
$319K 0.26%
7,250
+167
93
$311K 0.26%
+589
94
$305K 0.25%
3,518
-104
95
$304K 0.25%
1,347
+70
96
$304K 0.25%
1,514
+186
97
$292K 0.24%
3,299
+577
98
$283K 0.23%
8,763
+59
99
$278K 0.23%
562
+100
100
$273K 0.22%
4,300
+493
2 3
4
5 6