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
$126M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$803K
3
+$725K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
AVGO icon
Broadcom
AVGO
+$287K

Top Sells

1
+$888K
2
+$442K
3
+$297K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
5
DOW icon
Dow Inc
DOW
+$233K

Sector Composition

1 Technology 18.8%
2 Communication Services 9.73%
3 Consumer Discretionary 9.34%
4 Healthcare 7.02%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$361K 0.29%
7,308
-228
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$355K 0.28%
12,163
-42
MO icon
78
Altria Group
MO
$109B
$351K 0.28%
5,994
+65
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$351K 0.28%
723
-1,828
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$27.8B
$349K 0.28%
4,500
-2,245
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
$344K 0.27%
1,766
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$331K 0.26%
7,306
+21
CLX icon
83
Clorox
CLX
$14.6B
$331K 0.26%
2,755
+17
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$12.2B
$329K 0.26%
2,083
+10
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.7B
$325K 0.26%
10,590
-1,291
ABBV icon
86
AbbVie
ABBV
$409B
$322K 0.26%
1,734
+11
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$94.9B
$317K 0.25%
1,252
-108
O icon
88
Realty Income
O
$55.4B
$314K 0.25%
5,458
-161
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$306K 0.24%
12,469
+45
XBI icon
90
SPDR S&P Biotech ETF
XBI
$6.37B
$303K 0.24%
3,651
-320
PM icon
91
Philip Morris
PM
$246B
$300K 0.24%
1,649
-184
XOM icon
92
Exxon Mobil
XOM
$479B
$300K 0.24%
2,779
-76
NOC icon
93
Northrop Grumman
NOC
$86B
$298K 0.24%
595
+2
SLB icon
94
SLB Limited
SLB
$49.5B
$290K 0.23%
8,580
-1,678
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.92B
$290K 0.23%
8,774
-291
BSCP icon
96
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$289K 0.23%
13,977
+445
EWZ icon
97
iShares MSCI Brazil ETF
EWZ
$5.59B
$289K 0.23%
10,002
+88
AVGO icon
98
Broadcom
AVGO
$1.65T
$287K 0.23%
+1,042
CL icon
99
Colgate-Palmolive
CL
$64B
$285K 0.23%
3,137
+11
GS icon
100
Goldman Sachs
GS
$236B
$282K 0.22%
399
-20
2 3
4
5 6