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
$121M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$593K
3 +$545K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$545K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K

Top Sells

1 +$1.47M
2 +$450K
3 +$322K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$266K
5
MO icon
Altria Group
MO
+$207K

Sector Composition

1 Technology 18.96%
2 Communication Services 9.92%
3 Consumer Discretionary 9.4%
4 Financials 7.73%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$117K 0.1%
+12,917
127
-5,000
128
-24,790
129
-4,540
130
-3,159