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
$125M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$825K
3
+$656K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$590K
5
MSFT icon
Microsoft
MSFT
+$277K

Top Sells

1
+$701K
2
+$469K
3
+$418K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$408K
5
MO icon
Altria Group
MO
+$372K

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 10.4%
3 Communication Services 10.23%
4 Financials 7.92%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.22%
13,447
+2,084
102
$277K 0.22%
591
+2
103
$269K 0.21%
5,036
+736
104
$268K 0.21%
926
105
$267K 0.21%
1,152
-897
106
$265K 0.21%
3,100
-310
107
$263K 0.21%
9,065
+302
108
$255K 0.2%
6,365
+1,800
109
$250K 0.2%
1,820
+265
110
$250K 0.2%
3,308
+9
111
$244K 0.2%
13,334
-142
112
$238K 0.19%
1,976
-2,153
113
$230K 0.18%
+601
114
$227K 0.18%
8,161
-107
115
$213K 0.17%
3,347
+17
116
$211K 0.17%
2,120
+19
117
$207K 0.17%
1,057
+3
118
$203K 0.16%
5,756
+15
119
$190K 0.15%
10,350
+43
120
$176K 0.14%
20,850
-3,225
121
$146K 0.12%
+11,329
122
$111K 0.09%
12,917
123
– –
-33,205
124
– –
-3,250
125
– –
-4,648
2 3 4
5
6