CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
-15.56%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(+2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
111
New
13
Increased
66
Reduced
22
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$750K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$834K |
| 2 |
Schlumberger
SLB
|
$250K |
| 3 |
Campbell Soup
CPB
|
$239K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$221K |
| 5 |
PENN Entertainment
PENN
|
$219K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Communication Services | 11.82% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $817K | 0.99% |
18,531
+3,281
| +22% | +$145K |
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $799K | 0.97% |
13,450
+6,891
| +105% | +$409K |
|
28
Starbucks
SBUX
$99.3B
| $790K | 0.96% |
10,338
+2,630
| +34% | +$201K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $740K | 0.9% |
42,961
+634
| +1% | +$10.9K |
|
30
JPMorgan Chase
JPM
$819B
| $738K | 0.9% |
+6,551
| New | +$738K |
|
31
Altria Group
MO
$113B
| $728K | 0.89% |
17,431
+1,825
| +12% | +$76.2K |
|
32
Citigroup
C
$173B
| $704K | 0.86% |
15,297
+7,250
| +90% | +$334K |
|
33
Exxon Mobil
XOM
$486B
| $702K | 0.85% |
8,195
-1,821
| -18% | -$156K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $696K | 0.85% |
17,856
+2,475
| +16% | +$96.5K |
|
35
Gilead Sciences
GILD
$140B
| $643K | 0.78% |
10,410
-138
| -1% | -$8.52K |
|
36
Wynn Resorts
WYNN
$13.1B
| $626K | 0.76% |
10,980
+1,800
| +20% | +$103K |
|
37
Cisco
CSCO
$268B
| $619K | 0.75% |
14,511
+1,086
| +8% | +$46.3K |
|
38
Bank of America
BAC
$372B
| $598K | 0.73% |
+19,214
| New | +$598K |
|
39
Qualcomm
QCOM
$169B
| $582K | 0.71% |
4,557
+473
| +12% | +$60.4K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $577K | 0.7% |
22,748
+3,080
| +16% | +$78.1K |
|
41
General Motors
GM
$55.1B
| $569K | 0.69% |
17,906
+4,609
| +35% | +$146K |
|
42
PayPal
PYPL
$65.9B
| $565K | 0.69% |
8,097
+900
| +13% | +$62.8K |
|
43
SPDR Portfolio Europe ETF
SPEU
$682M
| $553K | 0.67% |
16,836
+213
| +1% | +$7K |
|
44
Chevron
CVX
$323B
| $548K | 0.67% |
3,784
-1,043
| -22% | -$151K |
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $534K | 0.65% |
4,543
+781
| +21% | +$91.8K |
|
46
Merck
MRK
$212B
| $531K | 0.65% |
5,828
-136
| -2% | -$12.4K |
|
47
iShares MSCI Mexico ETF
EWW
$1.78B
| $523K | 0.64% |
11,225
+45
| +0.4% | +$2.1K |
|
48
Coca-Cola
KO
$295B
| $520K | 0.63% |
8,263
-1,952
| -19% | -$123K |
|
49
Lockheed Martin
LMT
$105B
| $508K | 0.62% |
1,182
+1
| +0.1% | +$430 |
|
50
Pfizer
PFE
$141B
| $497K | 0.61% |
9,484
+1,134
| +14% | +$59.4K |
|