CCG
Coastwise Capital Group Portfolio holdings
AUM
$142M
1-Year Est. Return
19.96%
1 Year Est. Return
+19.96%
AUM
$142M
AUM Growth
+$16.5M
(+13%)
Holding
133
Top Buys
| 1 | +$1.1M | |
| 2 | +$800K | |
| 3 | +$585K | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$443K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$376K |
Top Sells
| 1 | +$247K | |
| 2 | +$209K | |
| 3 | +$204K | |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$179K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$177K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Communication Services | 9.39% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$99.6B
| $205K | 0.14% |
2,938
+55
|
|
||
127
Annaly Capital Management
NLY
$13.4B
| $202K | 0.14% |
10,004
-675
|
|
||
128
General Mills
GIS
$25.8B
| $200K | 0.14% |
+3,975
|
|
||
129
AES
AES
$10.4B
| $159K | 0.11% |
12,081
+394
|
|
||
130
Nuveen Municipal Value Fund
NUV
$1.88B
| $116K | 0.08% |
12,917
|
|
||
131
Xerox
XRX
$390M
| $67.7K | 0.05% |
17,999
-823
|
|
||
132
Unilever
UL
$155B
| – | – |
-3,341
|
|
||
133
Deere & Co
DE
$124B
| – | – |
-410
|
|