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
$142M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$800K
3
+$585K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$443K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$376K

Top Sells

1
+$247K
2
+$209K
3
+$204K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$179K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$177K

Sector Composition

1 Technology 18.91%
2 Communication Services 9.39%
3 Consumer Discretionary 9.31%
4 Healthcare 7.08%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$25.8B
$286K 0.2%
3,200
+18
BSCP icon
102
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$268K 0.19%
12,949
-1,028
PM icon
103
Philip Morris
PM
$246B
$268K 0.19%
1,652
+3
ALK icon
104
Alaska Air
ALK
$5.46B
$265K 0.19%
5,324
PSTG icon
105
Pure Storage
PSTG
$30.2B
$265K 0.19%
+3,159
ORCL icon
106
Oracle
ORCL
$830B
$264K 0.19%
938
+2
MO icon
107
Altria Group
MO
$109B
$263K 0.18%
3,976
-2,018
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$258K 0.18%
3,959
+13
SLYV icon
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$258K 0.18%
2,907
+30
ADBE icon
110
Adobe
ADBE
$140B
$253K 0.18%
716
CL icon
111
Colgate-Palmolive
CL
$63.9B
$252K 0.18%
3,149
+12
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$246K 0.17%
4,547
-2,761
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$246K 0.17%
+2,070
MA icon
114
Mastercard
MA
$507B
$243K 0.17%
426
+22
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$233K 0.16%
5,427
IBIT icon
116
iShares Bitcoin Trust
IBIT
$81.5B
$225K 0.16%
3,460
TGT icon
117
Target
TGT
$41.3B
$223K 0.16%
2,487
+168
PID icon
118
Invesco International Dividend Achievers ETF
PID
$870M
$223K 0.16%
10,479
+71
MMM icon
119
3M
MMM
$81.3B
$222K 0.16%
1,429
-209
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$221K 0.16%
2,147
+19
BLK icon
121
Blackrock
BLK
$180B
$221K 0.16%
+189
MCK icon
122
McKesson
MCK
$97.8B
$218K 0.15%
282
COP icon
123
ConocoPhillips
COP
$108B
$216K 0.15%
+2,287
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$27.6B
$214K 0.15%
2,683
-1,817
PHYS icon
125
Sprott Physical Gold
PHYS
$15B
$213K 0.15%
+7,200
2 3 4
5
6