CCG

Coastwise Capital Group Portfolio holdings

AUM $180M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$483K
3
+$289K
4
LLY icon
Eli Lilly
LLY
+$245K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K

Top Sells

1
+$451K
2
+$343K
3
+$335K
4
GS icon
Goldman Sachs
GS
+$318K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$310K

Sector Composition

1 Technology 14.6%
2 Communication Services 7.15%
3 Consumer Discretionary 6.75%
4 Healthcare 5.3%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$458K 0.23%
1,545
+5
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$431K 0.22%
23,660
-928
SCHP icon
78
Schwab US TIPS ETF
SCHP
$15.5B
$431K 0.22%
16,252
+266
ABBV icon
79
AbbVie
ABBV
$368B
$424K 0.21%
1,856
+81
VB icon
80
Vanguard Small-Cap ETF
VB
$76.6B
$413K 0.21%
1,602
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
$397K 0.2%
12,161
-13
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$8.53B
$385K 0.19%
3,160
-292
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14B
$384K 0.19%
12,397
+1,380
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$13.6B
$381K 0.19%
2,104
+12
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$380K 0.19%
1,984
+3
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$101B
$359K 0.18%
2,983
+913
XOM icon
87
Exxon Mobil
XOM
$628B
$355K 0.18%
2,946
-477
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$344K 0.17%
7,356
+13
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$342K 0.17%
12,558
+46
NOC icon
90
Northrop Grumman
NOC
$78.4B
$341K 0.17%
598
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$331K 0.17%
2,300
-206
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$227B
$331K 0.17%
5,300
+23
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$330K 0.16%
2,130
+8
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.64B
$327K 0.16%
9,055
+281
SLB icon
95
SLB Ltd
SLB
$82.8B
$325K 0.16%
8,471
+48
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.5B
$314K 0.16%
3,988
+145
FNDA icon
97
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$306K 0.15%
9,719
+45
ALK icon
98
Alaska Air
ALK
$4.3B
$303K 0.15%
6,024
+700
IAU icon
99
iShares Gold Trust
IAU
$72.8B
$300K 0.15%
+3,700
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$296K 0.15%
6,624
+224
2 3
4
5 6