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
$125M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$825K
3
+$656K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$590K
5
MSFT icon
Microsoft
MSFT
+$277K

Top Sells

1
+$701K
2
+$469K
3
+$418K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$408K
5
MO icon
Altria Group
MO
+$372K

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 10.4%
3 Communication Services 10.23%
4 Financials 7.92%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 7.46%
341,665
-15,308
2
$8.43M 6.73%
33,645
-408
3
$5.57M 4.45%
25,410
+55
4
$5.21M 4.16%
38,800
+642
5
$4.35M 3.48%
7,421
+308
6
$4.19M 3.35%
22,012
-161
7
$3.52M 2.81%
8,353
+658
8
$3.15M 2.52%
120,767
-2,548
9
$2.76M 2.2%
6,482
+52
10
$2.7M 2.15%
6,677
-468
11
$2.64M 2.11%
57,084
+14,194
12
$2.58M 2.06%
4,407
+1
13
$1.93M 1.54%
72,735
+5,172
14
$1.85M 1.48%
26,401
-35
15
$1.84M 1.47%
45,897
+628
16
$1.8M 1.43%
40,854
-192
17
$1.79M 1.43%
5,347
-401
18
$1.76M 1.41%
77,490
-5,701
19
$1.68M 1.34%
3,285
+227
20
$1.68M 1.34%
18,398
-521
21
$1.63M 1.3%
1,825
-3
22
$1.51M 1.21%
6,317
-408
23
$1.51M 1.21%
26,690
-2,849
24
$1.48M 1.18%
24,707
+21,122
25
$1.45M 1.16%
24,576
-894
1
2 3 4 5