CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+11.72%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+3.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
114
New
9
Increased
56
Reduced
40
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$550K |
| 3 |
Pfizer
PFE
|
$453K |
| 4 |
Tesla
TSLA
|
$381K |
| 5 |
Amazon
AMZN
|
$367K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
Netflix
NFLX
|
$675K |
| 4 |
NVIDIA
NVDA
|
$673K |
| 5 |
Wynn Resorts
WYNN
|
$417K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Communication Services | 10.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.01M | 1.15% |
7,749
+849
| +12% | +$111K |
|
27
Invesco Preferred ETF
PGX
$3.85B
| $983K | 1.12% |
85,660
-7,866
| -8% | -$90.3K |
|
|
28
Pfizer
PFE
$141B
| $911K | 1.04% |
22,325
+11,091
| +99% | +$453K |
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $877K | 1% |
19,394
-186
| -0.9% | -$8.42K |
|
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $864K | 0.99% |
23,115
+963
| +4% | +$36K |
|
31
Altria Group
MO
$113B
| $863K | 0.99% |
19,348
+3,946
| +26% | +$176K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $857K | 0.98% |
20,447
+2,003
| +11% | +$84K |
|
33
Starbucks
SBUX
$100B
| $852K | 0.97% |
8,186
-2,671
| -25% | -$278K |
|
|
34
Wynn Resorts
WYNN
$13.2B
| $814K | 0.93% |
7,277
-3,723
| -34% | -$417K |
|
35
Citigroup
C
$178B
| $804K | 0.92% |
17,152
+402
| +2% | +$18.9K |
|
|
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $784K | 0.9% |
38,093
+12,413
| +48% | +$256K |
|
37
Qualcomm
QCOM
$173B
| $780K | 0.89% |
6,113
+3
| +0% | +$383 |
|
38
SPDR Portfolio Europe ETF
SPEU
$691M
| $633K | 0.72% |
16,654
-292
| -2% | -$11.1K |
|
39
General Motors
GM
$55.8B
| $621K | 0.71% |
16,924
+2,696
| +19% | +$98.9K |
|
40
Coca-Cola
KO
$297B
| $611K | 0.7% |
9,847
+933
| +10% | +$57.9K |
|
41
iShares MSCI Mexico ETF
EWW
$1.78B
| $598K | 0.68% |
10,041
-1,327
| -12% | -$79K |
|
42
3M
MMM
$82.8B
| $591K | 0.67% |
5,618
+2,180
| +63% | +$229K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $549K | 0.63% |
4,249
-799
| -16% | -$103K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $534K | 0.61% |
21,759
+221
| +1% | +$5.42K |
|
45
Chevron
CVX
$324B
| $532K | 0.61% |
3,263
+455
| +16% | +$74.2K |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $531K | 0.61% |
15,267
+384
| +3% | +$13.4K |
|
47
Procter & Gamble
PG
$368B
| $529K | 0.6% |
3,557
+1,608
| +83% | +$239K |
|
48
Gilead Sciences
GILD
$140B
| $527K | 0.6% |
6,350
-338
| -5% | -$28K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $525K | 0.6% |
3,479
-247
| -7% | -$37.3K |
|
50
Alaska Air
ALK
$7.24B
| $520K | 0.59% |
12,381
+800
| +7% | +$33.6K |
|