CCG

Coastwise Capital Group Portfolio holdings

AUM $126M
This Quarter Return
+4.1%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$10.1M
Cap. Flow %
8.1%
Top 10 Hldgs %
39.32%
Holding
129
New
3
Increased
67
Reduced
46
Closed
7

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.08M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.08M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.26M
4
COST icon
Costco
COST
$825K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$656K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$701K
2
GS icon
Goldman Sachs
GS
$469K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$408K
4
MO icon
Altria Group
MO
$372K
5
K icon
Kellanova
K
$268K

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 Shares
Change % 		Capital Flow
BSCP icon
101
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$278K 0.22%
13,447
+2,084
+18% +$43K
NOC icon
102
Northrop Grumman
NOC
$84.5B
$277K 0.22%
591
+2
+0.3% +$939
O icon
103
Realty Income
O
$53.7B
$269K 0.21%
5,036
+736
+17% +$39.3K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$526B
$268K 0.21%
926
– –
AVGO icon
105
Broadcom
AVGO
$1.4T
$267K 0.21%
1,152
-897
-44% -$208K
PYPL icon
106
PayPal
PYPL
$67.1B
$265K 0.21%
3,100
-310
-9% -$26.5K
FNDE icon
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$263K 0.21%
9,065
+302
+3% +$8.77K
DOW icon
108
Dow Inc
DOW
$17.5B
$255K 0.2%
6,365
+1,800
+39% +$72.2K
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
$250K 0.2%
1,820
+265
+17% +$36.5K
NKE icon
110
Nike
NKE
$114B
$250K 0.2%
3,308
+9
+0.3% +$681
NLY icon
111
Annaly Capital Management
NLY
$13.6B
$244K 0.2%
13,334
-142
-1% -$2.6K
PM icon
112
Philip Morris
PM
$260B
$238K 0.19%
1,976
-2,153
-52% -$259K
LULU icon
113
lululemon athletica
LULU
$24.2B
$230K 0.18%
+601
New +$230K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$227K 0.18%
8,161
+6,094
+295% +$170K
GIS icon
115
General Mills
GIS
$26.4B
$213K 0.17%
3,347
+17
+0.5% +$1.08K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$211K 0.17%
2,120
+19
+0.9% +$1.89K
CBOE icon
117
Cboe Global Markets
CBOE
$24.7B
$207K 0.17%
1,057
+3
+0.3% +$586
EDIV icon
118
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$203K 0.16%
5,756
+15
+0.3% +$529
PID icon
119
Invesco International Dividend Achievers ETF
PID
$872M
$190K 0.15%
10,350
+43
+0.4% +$787
XRX icon
120
Xerox
XRX
$501M
$176K 0.14%
20,850
-3,225
-13% -$27.2K
AES icon
121
AES
AES
$9.64B
$146K 0.12%
+11,329
New +$146K
NUV icon
122
Nuveen Municipal Value Fund
NUV
$1.8B
$111K 0.09%
12,917
– –
IDV icon
123
iShares International Select Dividend ETF
IDV
$5.77B
– –
-7,188
Closed -$217K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,152
Closed -$408K
K icon
125
Kellanova
K
$27.6B
– –
-3,316
Closed -$268K
2 3 4
5
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