CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
-3.63%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$7.52M |
| 2 |
Apple
AAPL
|
$4.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 11.99% |
| 4 | Healthcare | 6.57% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $827K | 1.03% |
+10,016
| New | +$827K |
|
27
Altria Group
MO
$113B
| $815K | 1.01% |
+15,606
| New | +$815K |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $805K | 1% |
+42,327
| New | +$805K |
|
29
Chevron
CVX
$324B
| $786K | 0.98% |
+4,827
| New | +$786K |
|
30
Cisco
CSCO
$274B
| $749K | 0.93% |
+13,425
| New | +$749K |
|
31
Wynn Resorts
WYNN
$13.2B
| $732K | 0.91% |
+9,180
| New | +$732K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $728K | 0.9% |
+15,381
| New | +$728K |
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $718K | 0.89% |
+15,250
| New | +$718K |
|
34
Starbucks
SBUX
$100B
| $701K | 0.87% |
+7,708
| New | +$701K |
|
35
SPDR Portfolio Europe ETF
SPEU
$691M
| $646K | 0.8% |
+16,623
| New | +$646K |
|
36
Coca-Cola
KO
$297B
| $633K | 0.79% |
+10,215
| New | +$633K |
|
37
Gilead Sciences
GILD
$140B
| $627K | 0.78% |
+10,548
| New | +$627K |
|
38
Qualcomm
QCOM
$173B
| $624K | 0.78% |
+4,084
| New | +$624K |
|
39
iShares MSCI Mexico ETF
EWW
$1.78B
| $615K | 0.76% |
+11,180
| New | +$615K |
|
40
General Motors
GM
$55.8B
| $582K | 0.72% |
+13,297
| New | +$582K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $546K | 0.68% |
+19,668
| New | +$546K |
|
42
American Airlines Group
AAL
$8.82B
| $529K | 0.66% |
+28,990
| New | +$529K |
|
43
Lockheed Martin
LMT
$106B
| $521K | 0.65% |
+1,181
| New | +$521K |
|
44
Norfolk Southern
NSC
$62.8B
| $513K | 0.64% |
+1,800
| New | +$513K |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $509K | 0.63% |
+13,867
| New | +$509K |
|
46
Cardinal Health
CAH
$35.5B
| $504K | 0.63% |
+8,889
| New | +$504K |
|
47
iShares Biotechnology ETF
IBB
$5.6B
| $490K | 0.61% |
+3,762
| New | +$490K |
|
48
Merck
MRK
$210B
| $489K | 0.61% |
+5,964
| New | +$489K |
|
49
SPDR S&P Biotech ETF
XBI
$5.07B
| $481K | 0.6% |
+5,349
| New | +$481K |
|
50
Walt Disney
DIS
$213B
| $479K | 0.6% |
+3,492
| New | +$479K |
|