CCG
Coastwise Capital Group Portfolio holdings
AUM
$180M
1-Year Est. Return
22.11%
This Fund
S&P 500
1 Year Est. Return
+22.11%
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
Altria Group
MO
$119B
| – | – |
-3,976
|
|
||
127
iShares Bitcoin Trust
IBIT
$65.5B
| – | – |
-3,460
|
|
||
|
128
Goldman Sachs
GS
$282B
| – | – |
-400
|
|
||
129
General Mills
GIS
$17.9B
| – | – |
-3,975
|
|
||
|
130
iShares MSCI Brazil ETF
EWZ
$10.7B
| – | – |
-10,002
|
|
||
131
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-8,443
|
|
||
132
ConocoPhillips
COP
$143B
| – | – |
-2,287
|
|
||
133
Clorox
CLX
$11.1B
| – | – |
-2,780
|
|
||
|
BSCP
134
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-12,949
|
|
||
135
AES
AES
$10.3B
| – | – |
-12,081
|
|