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
GIS icon
126
General Mills
GIS
$26B
-3,370
FI icon
127
Fiserv
FI
$67.5B
-971
DOW icon
128
Dow Inc
DOW
$15.3B
-6,673
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$133B
-2,071