CCG
Coastwise Capital Group Portfolio holdings
AUM
$200M
1-Year Est. Return
18.89%
This Fund
S&P 500
1 Year Est. Return
+18.89%
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$200B
| $1.42M | 0.71% |
57,054
+4,274
|
|
||
27
Vanguard High Dividend Yield ETF
VYM
$72.5B
| $1.39M | 0.7% |
9,698
+116
|
|
||
28
Starbucks
SBUX
$113B
| $1.39M | 0.69% |
16,470
+297
|
|
||
29
Merck
MRK
$286B
| $1.39M | 0.69% |
13,159
+315
|
|
||
30
Cisco
CSCO
$311B
| $1.34M | 0.67% |
17,343
-2,516
|
|
||
31
Chevron
CVX
$376B
| $1.33M | 0.67% |
8,743
+118
|
|
||
32
Coca-Cola
KO
$331B
| $1.33M | 0.66% |
19,002
+1,731
|
|
||
33
Schwab International Equity ETF
SCHF
$58.3B
| $1.32M | 0.66% |
54,748
+1,829
|
|
||
34
Costco
COST
$443B
| $1.21M | 0.6% |
1,400
|
|
||
35
Schwab U.S Small- Cap ETF
SCHA
$19.8B
| $1.19M | 0.59% |
41,689
+830
|
|
||
36
JPMorgan Chase
JPM
$781B
| $1.16M | 0.58% |
3,597
+8
|
|
||
37
Wells Fargo
WFC
$248B
| $1.08M | 0.54% |
11,610
+56
|
|
||
38
Vanguard S&P 500 ETF
VOO
$838B
| $996K | 0.5% |
1,588
-35
|
|
||
39
Wynn Resorts
WYNN
$10.6B
| $993K | 0.5% |
8,255
+12
|
|
||
40
Amgen
AMGN
$199B
| $989K | 0.49% |
3,021
+188
|
|
||
41
RTX Corp
RTX
$282B
| $944K | 0.47% |
5,146
-50
|
|
||
42
Procter & Gamble
PG
$357B
| $935K | 0.47% |
6,525
+396
|
|
||
43
General Motors
GM
$68B
| $935K | 0.47% |
11,498
-790
|
|
||
44
Citigroup
C
$186B
| $934K | 0.47% |
8,003
-769
|
|
||
45
Delta Air Lines
DAL
$38.5B
| $932K | 0.47% |
13,431
+325
|
|
||
46
Home Depot
HD
$356B
| $911K | 0.46% |
2,647
+2
|
|
||
47
iShares Core S&P 500 ETF
IVV
$735B
| $820K | 0.41% |
1,197
+1
|
|
||
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
| $819K | 0.41% |
13,665
-293
|
|
||
49
PepsiCo
PEP
$218B
| $815K | 0.41% |
5,678
+54
|
|
||
50
iShares Russell 2000 ETF
IWM
$71B
| $806K | 0.4% |
3,276
+11
|
|