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
$121M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$593K
3
+$545K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$545K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K

Top Sells

1
+$1.47M
2
+$450K
3
+$322K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$266K
5
MO icon
Altria Group
MO
+$207K

Sector Composition

1 Technology 18.96%
2 Communication Services 9.92%
3 Consumer Discretionary 9.4%
4 Financials 7.73%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.22%
13,476
+1,611
102
$268K 0.22%
+3,316
103
$266K 0.22%
3,410
-232
104
$263K 0.22%
3,250
+20
105
$262K 0.22%
+926
106
$261K 0.21%
2,970
+602
107
$250K 0.21%
+1,472
108
$250K 0.21%
24,075
+2,924
109
$249K 0.21%
+4,565
110
$247K 0.2%
3,478
-483
111
$246K 0.2%
3,330
-192
112
$246K 0.2%
8,248
+60
113
$242K 0.2%
5,354
+304
114
$240K 0.2%
1,555
-135
115
$235K 0.19%
11,363
-945
116
$233K 0.19%
9,732
+66
117
$224K 0.18%
2,101
-90
118
$217K 0.18%
+7,188
119
$216K 0.18%
5,741
+51
120
$216K 0.18%
+1,054
121
$215K 0.18%
+8,268
122
$215K 0.18%
+3,585
123
$211K 0.17%
+4,648
124
$204K 0.17%
10,307
+89
125
$201K 0.17%
+3,090
2 3 4
5
6