CCG

Coastwise Capital Group Portfolio holdings

AUM $126M
This Quarter Return
+9.54%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$1.53M
Cap. Flow %
1.42%
Top 10 Hldgs %
38.26%
Holding
125
New
12
Increased
59
Reduced
45
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$1.15M
2
PFE icon
Pfizer
PFE
$886K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$458K
4
TSLA icon
Tesla
TSLA
$346K
5
XRX icon
Xerox
XRX
$291K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.58M
2
AMZN icon
Amazon
AMZN
$1.18M
3
IBM icon
IBM
IBM
$538K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$311K
5
QQQ icon
Invesco QQQ Trust
QQQ
$254K

Sector Composition

1 Technology 17.99%
2 Communication Services 10.05%
3 Consumer Discretionary 8.26%
4 Financials 7.3%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
101
PayPal
PYPL
$67.1B
$251K 0.23%
3,742
+300
+9% +$20.1K
ABBV icon
102
AbbVie
ABBV
$372B
$250K 0.23%
1,374
+9
+0.7% +$1.64K
XLV icon
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
$249K 0.23%
1,685
-196
-10% -$29K
FNDE icon
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$242K 0.22%
8,704
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
$240K 0.22%
3,125
+54
+2% +$4.14K
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$237K 0.22%
+4,153
New +$237K
GE icon
107
GE Aerospace
GE
$292B
$233K 0.22%
1,330
-461
-26% -$80.9K
EWW icon
108
iShares MSCI Mexico ETF
EWW
$1.78B
$229K 0.21%
3,311
-913
-22% -$63.3K
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.6B
$226K 0.21%
2,398
-11
-0.5% -$1.04K
GIS icon
110
General Mills
GIS
$26.4B
$224K 0.21%
+3,205
New +$224K
MA icon
111
Mastercard
MA
$538B
$222K 0.21%
+461
New +$222K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$221K 0.2%
2,177
+4
+0.2% +$406
ALK icon
113
Alaska Air
ALK
$7.24B
$217K 0.2%
+5,051
New +$217K
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$217K 0.2%
+3,222
New +$217K
DOW icon
115
Dow Inc
DOW
$17.5B
$209K 0.19%
+3,601
New +$209K
NOC icon
116
Northrop Grumman
NOC
$84.5B
$208K 0.19%
434
+1
+0.2% +$479
PID icon
117
Invesco International Dividend Achievers ETF
PID
$872M
$208K 0.19%
11,192
+88
+0.8% +$1.63K
MS icon
118
Morgan Stanley
MS
$240B
$205K 0.19%
2,174
-189
-8% -$17.8K
O icon
119
Realty Income
O
$53.7B
$204K 0.19%
+3,763
New +$204K
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$54.1B
$203K 0.19%
+4,829
New +$203K
WBD icon
121
Warner Bros
WBD
$28.8B
$88.9K 0.08%
10,182
-928
-8% -$8.1K
FLG
122
Flagstar Financial, Inc.
FLG
$5.33B
$48.3K 0.04%
+15,000
New +$48.3K
BTI icon
123
British American Tobacco
BTI
$124B
– –
-7,043
Closed -$206K
CBOE icon
124
Cboe Global Markets
CBOE
$24.7B
– –
-1,268
Closed -$226K
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-12,258
Closed -$311K
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5