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
$126M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$803K
3
+$725K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
AVGO icon
Broadcom
AVGO
+$287K

Top Sells

1
+$888K
2
+$442K
3
+$297K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
5
DOW icon
Dow Inc
DOW
+$233K

Sector Composition

1 Technology 18.8%
2 Communication Services 9.73%
3 Consumer Discretionary 9.34%
4 Healthcare 7.02%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$144B
$277K 0.22%
716
FNDA icon
102
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$276K 0.22%
9,641
+24
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$26.1B
$270K 0.21%
3,182
+21
ALK icon
104
Alaska Air
ALK
$5.59B
$263K 0.21%
5,324
-30
XLV icon
105
Health Care Select Sector SPDR Fund
XLV
$35.7B
$251K 0.2%
1,863
+8
MMM icon
106
3M
MMM
$82.4B
$249K 0.2%
1,638
-193
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
$245K 0.19%
3,946
-289
SLYV icon
108
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$230K 0.18%
2,877
-709
TGT icon
109
Target
TGT
$41.6B
$229K 0.18%
2,319
+324
MA icon
110
Mastercard
MA
$512B
$227K 0.18%
404
-160
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$217K 0.17%
5,427
-405
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$214K 0.17%
2,128
+8
PID icon
113
Invesco International Dividend Achievers ETF
PID
$873M
$213K 0.17%
10,408
-15
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$39B
$213K 0.17%
+2,704
IBIT icon
115
iShares Bitcoin Trust
IBIT
$84.8B
$212K 0.17%
+3,460
DE icon
116
Deere & Co
DE
$125B
$209K 0.17%
+410
MCK icon
117
McKesson
MCK
$98B
$207K 0.16%
+282
NKE icon
118
Nike
NKE
$100B
$205K 0.16%
2,883
-436
ORCL icon
119
Oracle
ORCL
$790B
$205K 0.16%
+936
UL icon
120
Unilever
UL
$154B
$204K 0.16%
+3,341
NLY icon
121
Annaly Capital Management
NLY
$13.6B
$201K 0.16%
10,679
-2,114
AES icon
122
AES
AES
$10.3B
$123K 0.1%
11,687
+162
NUV icon
123
Nuveen Municipal Value Fund
NUV
$1.89B
$112K 0.09%
12,917
XRX icon
124
Xerox
XRX
$401M
$99.2K 0.08%
18,822
-1,238
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$549B
– –
-1,026
2 3 4
5
6