CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
-5.4%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(-23%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
107
New
2
Increased
36
Reduced
49
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 2 |
Tesla
TSLA
|
$573K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$281K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$280K |
| 5 |
Alaska Air
ALK
|
$196K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 4 |
Annaly Capital Management
NLY
|
$842K |
| 5 |
JPMorgan Chase
JPM
|
$738K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Communication Services | 13.24% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 6% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.8B
| $780K | 1.23% |
16,911
-270
| -2% | -$12.5K |
|
27
Boeing
BA
$177B
| $766K | 1.21% |
6,324
-302
| -5% | -$36.6K |
|
28
Cisco
CSCO
$274B
| $751K | 1.19% |
18,782
+4,271
| +29% | +$171K |
|
29
PayPal
PYPL
$67.1B
| $711K | 1.12% |
8,265
+168
| +2% | +$14.5K |
|
30
Altria Group
MO
$113B
| $684K | 1.08% |
16,929
-502
| -3% | -$20.3K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $680K | 1.07% |
17,989
+133
| +0.7% | +$5.03K |
|
32
Wynn Resorts
WYNN
$13.2B
| $661K | 1.04% |
10,488
-492
| -4% | -$31K |
|
33
Citigroup
C
$178B
| $655K | 1.03% |
15,710
+413
| +3% | +$17.2K |
|
34
Gilead Sciences
GILD
$140B
| $626K | 0.99% |
10,151
-259
| -2% | -$16K |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $624K | 0.99% |
37,360
-5,601
| -13% | -$93.6K |
|
36
Exxon Mobil
XOM
$487B
| $624K | 0.99% |
7,143
-1,052
| -13% | -$91.9K |
|
37
American Airlines Group
AAL
$8.82B
| $547K | 0.86% |
45,440
+6,650
| +17% | +$80.1K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $531K | 0.84% |
4,543
| – | – |
|
39
Qualcomm
QCOM
$173B
| $518K | 0.82% |
4,580
+23
| +0.5% | +$2.6K |
|
40
Chevron
CVX
$324B
| $499K | 0.79% |
3,472
-312
| -8% | -$44.8K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $491K | 0.78% |
21,932
-816
| -4% | -$18.3K |
|
|
42
Alaska Air
ALK
$7.24B
| $461K | 0.73% |
11,781
+5,000
| +74% | +$196K |
|
43
SPDR Portfolio Europe ETF
SPEU
$691M
| $461K | 0.73% |
15,996
-840
| -5% | -$24.2K |
|
44
General Motors
GM
$55.8B
| $447K | 0.71% |
13,922
-3,984
| -22% | -$128K |
|
45
Coca-Cola
KO
$297B
| $440K | 0.69% |
7,853
-410
| -5% | -$23K |
|
46
iShares MSCI Mexico ETF
EWW
$1.78B
| $430K | 0.68% |
9,717
-1,508
| -13% | -$66.7K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $429K | 0.68% |
15,235
-480
| -3% | -$13.5K |
|
48
Delta Air Lines
DAL
$40.3B
| $424K | 0.67% |
15,109
+4,000
| +36% | +$112K |
|
|
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $403K | 0.64% |
19,758
-8
| -0% | -$163 |
|
50
Walt Disney
DIS
$213B
| $397K | 0.63% |
4,209
-290
| -6% | -$27.4K |
|