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
$180M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.12M
3
+$665K
4
NKE icon
Nike
NKE
+$466K
5
UNH icon
UnitedHealth
UNH
+$381K

Top Sells

1
+$779K
2
+$506K
3
+$440K
4
NVDA icon
NVIDIA
NVDA
+$393K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$381K

Sector Composition

1 Technology 15.58%
2 Communication Services 8.54%
3 Consumer Discretionary 7.23%
4 Healthcare 6.21%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.4B
$306K 0.17%
+2,953
O icon
102
Realty Income
O
$57.1B
$301K 0.17%
4,919
-286
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$103B
$296K 0.16%
2,380
-603
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.3B
$291K 0.16%
3,708
-280
ETN icon
105
Eaton
ETN
$154B
$278K 0.15%
+778
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$278K 0.15%
2,940
+13
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$272K 0.15%
5,560
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$118B
$269K 0.15%
3,988
+9
PHYS icon
109
Sprott Physical Gold
PHYS
$15.5B
$255K 0.14%
7,200
MS icon
110
Morgan Stanley
MS
$335B
$253K 0.14%
1,535
+340
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$119B
$252K 0.14%
1,898
-402
BLK icon
112
Blackrock
BLK
$155B
$246K 0.14%
256
+66
MCK icon
113
McKesson
MCK
$93.6B
$244K 0.14%
282
CL icon
114
Colgate-Palmolive
CL
$71.3B
$237K 0.13%
2,780
-785
DOW icon
115
Dow Inc
DOW
$24.5B
$232K 0.13%
+5,578
ALK icon
116
Alaska Air
ALK
$4.76B
$222K 0.12%
6,024
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30B
$220K 0.12%
2,670
-29
WMT icon
118
Walmart Inc
WMT
$960B
$216K 0.12%
+1,735
PM icon
119
Philip Morris
PM
$280B
$214K 0.12%
1,295
-19
ETHA
120
iShares Ethereum Trust ETF
ETHA
$4.73B
$201K 0.11%
+12,702
ADBE icon
121
Adobe
ADBE
$102B
– –
-716
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-2,104
LLY icon
123
Eli Lilly
LLY
$1.02T
– –
-256
MA icon
124
Mastercard
MA
$435B
– –
-427
MMM icon
125
3M
MMM
$79.9B
– –
-1,435
2 3 4
5
6