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
$125M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$825K
3
+$656K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$590K
5
MSFT icon
Microsoft
MSFT
+$277K

Top Sells

1
+$701K
2
+$469K
3
+$418K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$408K
5
MO icon
Altria Group
MO
+$372K

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 10.4%
3 Communication Services 10.23%
4 Financials 7.92%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.33%
3,393
+780
77
$399K 0.32%
10,409
+1,822
78
$385K 0.31%
1,602
79
$359K 0.29%
3,953
+17
80
$356K 0.28%
2,344
+872
81
$350K 0.28%
3,891
82
$350K 0.28%
11,137
+337
83
$347K 0.28%
5,354
84
$337K 0.27%
1,700
+186
85
$332K 0.27%
7,536
-633
86
$331K 0.26%
6,338
-7,112
87
$322K 0.26%
12,450
+376
88
$318K 0.25%
716
89
$316K 0.25%
1,781
+12
90
$316K 0.25%
2,935
+22
91
$310K 0.25%
1,333
-14
92
$310K 0.25%
3,551
+33
93
$309K 0.25%
3,537
+46
94
$299K 0.24%
523
-819
95
$296K 0.24%
563
+1
96
$295K 0.24%
3,440
+470
97
$294K 0.24%
7,265
+15
98
$293K 0.23%
12,378
+2,646
99
$288K 0.23%
592
+3
100
$285K 0.23%
9,599
+1,351
2 3
4
5 6