CCG

Coastwise Capital Group Portfolio holdings

AUM $200M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
O icon
101
Realty Income
O
$60.6B
$293K 0.15%
5,205
+72
CL icon
102
Colgate-Palmolive
CL
$75B
$282K 0.14%
3,565
+416
TGT icon
103
Target
TGT
$54.7B
$281K 0.14%
2,873
+386
LLY icon
104
Eli Lilly
LLY
$884B
$275K 0.14%
+256
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$266K 0.13%
2,927
+20
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$106B
$263K 0.13%
3,979
+20
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$251K 0.13%
4,677
+130
FNDF icon
108
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$251K 0.13%
5,560
+133
ADBE icon
109
Adobe
ADBE
$116B
$251K 0.13%
716
MA icon
110
Mastercard
MA
$466B
$244K 0.12%
427
+1
PHYS icon
111
Sprott Physical Gold
PHYS
$18.8B
$238K 0.12%
7,200
MCK icon
112
McKesson
MCK
$113B
$231K 0.12%
282
MMM icon
113
3M
MMM
$80.8B
$230K 0.11%
1,435
+6
NLY icon
114
Annaly Capital Management
NLY
$16.1B
$228K 0.11%
10,199
+195
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30B
$226K 0.11%
2,699
+16
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$225K 0.11%
2,158
+11
MS icon
117
Morgan Stanley
MS
$254B
$212K 0.11%
+1,195
PM icon
118
Philip Morris
PM
$265B
$211K 0.11%
1,314
-338
BLK icon
119
Blackrock
BLK
$148B
$203K 0.1%
190
+1
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.91B
$117K 0.06%
12,917
XRX icon
121
Xerox
XRX
$224M
$38K 0.02%
24,042
-2,957
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
-8,443
AES icon
123
AES
AES
$10.1B
– –
-12,081
BSCP
124
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,949
CLX icon
125
Clorox
CLX
$13.9B
– –
-2,780
2 3 4
5
6