CCG

Coastwise Capital Group Portfolio holdings

AUM $126M
This Quarter Return
+3.2%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$804K
Cap. Flow %
-0.77%
Top 10 Hldgs %
40.34%
Holding
126
New
4
Increased
43
Reduced
61
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.8M
2
BMY icon
Bristol-Myers Squibb
BMY
$633K
3
SBUX icon
Starbucks
SBUX
$377K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$320K
5
NKE icon
Nike
NKE
$205K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$462K
3
C icon
Citigroup
C
$304K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$286K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$269K

Sector Composition

1 Technology 19.94%
2 Communication Services 10.77%
3 Consumer Discretionary 9.14%
4 Financials 6.78%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
101
General Mills
GIS
$26.4B
$223K 0.21%
3,522
+317
+10% +$20.1K
SLB icon
102
Schlumberger
SLB
$55B
$221K 0.21%
4,695
+10
+0.2% +$472
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
$220K 0.21%
3,230
-943
-23% -$64.3K
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$27.6B
$216K 0.21%
2,368
-30
-1% -$2.73K
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$216K 0.21%
3,222
– –
PYPL icon
106
PayPal
PYPL
$67.1B
$211K 0.2%
3,642
-100
-3% -$5.8K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$211K 0.2%
2,191
+14
+0.6% +$1.35K
NKE icon
108
Nike
NKE
$114B
$205K 0.2%
+2,722
New +$205K
ALK icon
109
Alaska Air
ALK
$7.24B
$204K 0.19%
5,050
-1
-0% -$40
MA icon
110
Mastercard
MA
$538B
$204K 0.19%
462
+1
+0.2% +$441
PSTG icon
111
Pure Storage
PSTG
$25.4B
$203K 0.19%
+3,159
New +$203K
O icon
112
Realty Income
O
$53.7B
$201K 0.19%
3,807
+44
+1% +$2.32K
EDIV icon
113
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$201K 0.19%
+5,690
New +$201K
PID icon
114
Invesco International Dividend Achievers ETF
PID
$872M
$183K 0.17%
10,218
-974
-9% -$17.5K
FLG
115
Flagstar Financial, Inc.
FLG
$5.33B
$48.3K 0.05%
15,000
– –
DOW icon
116
Dow Inc
DOW
$17.5B
– –
-3,601
Closed -$209K
EWW icon
117
iShares MSCI Mexico ETF
EWW
$1.78B
– –
-3,311
Closed -$229K
GE icon
118
GE Aerospace
GE
$292B
– –
-1,330
Closed -$233K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,372
Closed -$462K
MS icon
120
Morgan Stanley
MS
$240B
– –
-2,174
Closed -$205K
NOC icon
121
Northrop Grumman
NOC
$84.5B
– –
-434
Closed -$208K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-1,587
Closed -$269K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-2,732
Closed -$253K
WBD icon
124
Warner Bros
WBD
$28.8B
– –
-10,182
Closed -$88.9K
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-4,829
Closed -$203K
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5
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