CCG
Coastwise Capital Group Portfolio holdings
AUM
$200M
1-Year Est. Return
18.89%
This Fund
S&P 500
1 Year Est. Return
+18.89%
AUM
$200M
AUM Growth
+$58M
(+41%)
Holding
240
Top Buys
| 1 | +$2.33M | |
| 2 | +$483K | |
| 3 | +$289K | |
| 4 |
Eli Lilly
LLY
|
+$245K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$224K |
Top Sells
| 1 | +$451K | |
| 2 | +$343K | |
| 3 | +$335K | |
| 4 |
Goldman Sachs
GS
|
+$318K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$310K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Communication Services | 7.15% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 5.3% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$143B
| – | – |
-2,287
|
|
||
|
127
iShares MSCI Brazil ETF
EWZ
$9.04B
| – | – |
-10,002
|
|
||
128
General Mills
GIS
$23.6B
| – | – |
-3,975
|
|
||
|
129
Goldman Sachs
GS
$246B
| – | – |
-400
|
|
||
130
iShares Bitcoin Trust
IBIT
$51.8B
| – | – |
-3,460
|
|
||
131
Altria Group
MO
$111B
| – | – |
-3,976
|
|
||
132
Nike
NKE
$84.4B
| – | – |
-2,938
|
|
||
133
Oracle
ORCL
$440B
| – | – |
-938
|
|
||
134
Invesco International Dividend Achievers ETF
PID
$915M
| – | – |
-10,479
|
|
||
135
Pure Storage
PSTG
$20.1B
| – | – |
-3,159
|
|