CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+8.06%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(+33%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
109
New
19
Increased
58
Reduced
25
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 3 |
Amazon
AMZN
|
$2.62M |
| 4 |
Bank of America
BAC
|
$952K |
| 5 |
JPMorgan Chase
JPM
|
$925K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$438K |
| 3 |
Cardinal Health
CAH
|
$391K |
| 4 |
Exxon Mobil
XOM
|
$383K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$340K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 9.6% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $915K | 1.09% |
22,152
+303
| +1% | +$12.5K |
|
27
Wynn Resorts
WYNN
$13.2B
| $907K | 1.08% |
11,000
+512
| +5% | +$42.2K |
|
28
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $873K | 1.04% |
19,580
+198
| +1% | +$8.83K |
|
29
Intel
INTC
$107B
| $845K | 1% |
31,961
-4,968
| -13% | -$131K |
|
30
Citigroup
C
$178B
| $758K | 0.9% |
16,750
+1,040
| +7% | +$47K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $747K | 0.89% |
18,444
+455
| +3% | +$18.4K |
|
32
Altria Group
MO
$113B
| $704K | 0.84% |
15,402
-1,527
| -9% | -$69.8K |
|
33
Qualcomm
QCOM
$173B
| $672K | 0.8% |
6,110
+1,530
| +33% | +$168K |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $663K | 0.79% |
5,048
+505
| +11% | +$66.3K |
|
35
American Airlines Group
AAL
$8.82B
| $607K | 0.72% |
47,740
+2,300
| +5% | +$29.3K |
|
36
SPDR Portfolio Europe ETF
SPEU
$691M
| $588K | 0.7% |
16,946
+950
| +6% | +$33K |
|
37
Pfizer
PFE
$141B
| $576K | 0.68% |
11,234
+2,398
| +27% | +$123K |
|
38
Gilead Sciences
GILD
$140B
| $574K | 0.68% |
6,688
-3,463
| -34% | -$297K |
|
39
Coca-Cola
KO
$297B
| $567K | 0.67% |
8,914
+1,061
| +14% | +$67.5K |
|
40
iShares MSCI Mexico ETF
EWW
$1.78B
| $562K | 0.67% |
11,368
+1,651
| +17% | +$81.6K |
|
41
Tesla
TSLA
$1.08T
| $560K | 0.66% |
4,546
+901
| +25% | +$111K |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $528K | 0.63% |
31,409
-5,951
| -16% | -$100K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $526K | 0.62% |
25,680
+5,922
| +30% | +$121K |
|
44
RTX Corp
RTX
$212B
| $515K | 0.61% |
5,103
+551
| +12% | +$55.6K |
|
45
Delta Air Lines
DAL
$40.3B
| $515K | 0.61% |
15,663
+554
| +4% | +$18.2K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $510K | 0.61% |
21,538
-394
| -2% | -$9.33K |
|
47
BP
BP
$90.8B
| $508K | 0.6% |
14,546
+1,310
| +10% | +$45.8K |
|
48
Chevron
CVX
$324B
| $504K | 0.6% |
2,808
-664
| -19% | -$119K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $503K | 0.6% |
4,648
+1,738
| +60% | +$188K |
|
50
Alaska Air
ALK
$7.24B
| $497K | 0.59% |
11,581
-200
| -2% | -$8.59K |
|