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
$180M
AUM Growth
-$20.1M
(-10%)
Holding
236
Top Buys
| 1 | +$1.35M | |
| 2 | +$1.12M | |
| 3 | +$665K | |
| 4 |
Nike
NKE
|
+$466K |
| 5 |
UnitedHealth
UNH
|
+$381K |
Top Sells
| 1 | +$779K | |
| 2 | +$506K | |
| 3 | +$440K | |
| 4 |
NVIDIA
NVDA
|
+$393K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$381K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Communication Services | 8.54% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$78B
| $1.45M | 0.8% |
9,787
+89
|
|
||
27
Boeing
BA
$170B
| $1.41M | 0.78% |
7,091
-373
|
|
||
28
Starbucks
SBUX
$109B
| $1.41M | 0.78% |
15,737
-733
|
|
||
29
Schwab International Equity ETF
SCHF
$64B
| $1.38M | 0.77% |
55,705
+957
|
|
||
30
Coca-Cola
KO
$342B
| $1.36M | 0.76% |
17,878
-1,124
|
|
||
31
Cisco
CSCO
$479B
| $1.35M | 0.75% |
17,426
+83
|
|
||
32
General Dynamics
GD
$93.7B
| $1.34M | 0.74% |
3,902
-2,197
|
|
||
33
Qualcomm
QCOM
$228B
| $1.32M | 0.73% |
10,263
+1,408
|
|
||
34
Bank of America
BAC
$382B
| $1.29M | 0.71% |
26,360
-4,239
|
|
||
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.2M | 0.66% |
41,109
-580
|
|
||
36
Salesforce
CRM
$152B
| $1.1M | 0.61% |
5,868
+335
|
|
||
37
JPMorgan Chase
JPM
$837B
| $1.08M | 0.6% |
3,659
+62
|
|
||
38
Amgen
AMGN
$189B
| $1.07M | 0.59% |
3,041
+20
|
|
||
39
Procter & Gamble
PG
$341B
| $1.03M | 0.57% |
7,102
+577
|
|
||
40
Vanguard S&P 500 ETF
VOO
$952B
| $999K | 0.55% |
1,671
+83
|
|
||
41
PepsiCo
PEP
$194B
| $969K | 0.54% |
6,238
+560
|
|
||
42
RTX Corp
RTX
$244B
| $911K | 0.51% |
4,723
-423
|
|
||
43
Wynn Resorts
WYNN
$10.8B
| $840K | 0.47% |
8,270
+15
|
|
||
|
44
UnitedHealth
UNH
$363B
| $835K | 0.46% |
3,087
+1,281
|
|
||
45
iShares Russell 2000 ETF
IWM
$77B
| $811K | 0.45% |
3,271
-5
|
|
||
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
| $804K | 0.45% |
13,447
-218
|
|
||
47
Caterpillar
CAT
$417B
| $786K | 0.44% |
1,110
-16
|
|
||
48
iShares Core S&P 500 ETF
IVV
$822B
| $782K | 0.43% |
1,197
|
|
||
49
BP
BP
$111B
| $746K | 0.41% |
15,863
+116
|
|
||
50
Abbott
ABT
$159B
| $696K | 0.39% |
6,779
+2,428
|
|