CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+7.21%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(+1%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
114
New
3
Increased
57
Reduced
43
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 2 |
Charles Schwab
SCHW
|
$318K |
| 3 |
Annaly Capital Management
NLY
|
$309K |
| 4 |
Verizon
VZ
|
$263K |
| 5 |
General Dynamics
GD
|
$226K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.15M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$871K |
| 4 |
NVIDIA
NVDA
|
$673K |
| 5 |
Microsoft
MSFT
|
$665K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Communication Services | 10.97% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $948K | 1.07% |
9,567
+1,381
| +17% | +$137K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $896K | 1.01% |
20,466
+19
| +0.1% | +$832 |
|
28
Altria Group
MO
$113B
| $894K | 1.01% |
19,745
+397
| +2% | +$18K |
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $872K | 0.99% |
19,256
-138
| -0.7% | -$6.25K |
|
30
Intel
INTC
$107B
| $860K | 0.97% |
25,715
-6,872
| -21% | -$230K |
|
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $858K | 0.97% |
20,107
-3,008
| -13% | -$128K |
|
|
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $803K | 0.91% |
39,021
+928
| +2% | +$19.1K |
|
33
Qualcomm
QCOM
$173B
| $791K | 0.9% |
6,647
+534
| +9% | +$63.6K |
|
34
Wynn Resorts
WYNN
$13.2B
| $746K | 0.84% |
7,064
-213
| -3% | -$22.5K |
|
35
General Motors
GM
$55.8B
| $717K | 0.81% |
18,587
+1,663
| +10% | +$64.1K |
|
36
Johnson & Johnson
JNJ
$427B
| $711K | 0.81% |
4,298
+980
| +30% | +$162K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $690K | 0.78% |
6,507
+1,800
| +38% | +$191K |
|
38
Procter & Gamble
PG
$368B
| $668K | 0.76% |
4,401
+844
| +24% | +$128K |
|
39
Citigroup
C
$178B
| $650K | 0.74% |
14,125
-3,027
| -18% | -$139K |
|
|
40
General Dynamics
GD
$87.3B
| $649K | 0.73% |
3,017
+1,050
| +53% | +$226K |
|
41
Coca-Cola
KO
$297B
| $644K | 0.73% |
10,701
+854
| +9% | +$51.4K |
|
42
3M
MMM
$82.8B
| $616K | 0.7% |
6,159
+541
| +10% | +$54.2K |
|
43
iShares MSCI Mexico ETF
EWW
$1.78B
| $580K | 0.66% |
9,333
-708
| -7% | -$44K |
|
44
Walt Disney
DIS
$213B
| $555K | 0.63% |
6,211
+1,060
| +21% | +$94.6K |
|
45
Chevron
CVX
$324B
| $553K | 0.63% |
3,514
+251
| +8% | +$39.5K |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $545K | 0.62% |
15,273
+6
| +0% | +$214 |
|
47
iShares Biotechnology ETF
IBB
$5.6B
| $539K | 0.61% |
4,249
| – | – |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $533K | 0.6% |
21,631
-128
| -0.6% | -$3.15K |
|
49
RTX Corp
RTX
$212B
| $517K | 0.59% |
5,280
+616
| +13% | +$60.3K |
|
|
50
Tesla
TSLA
$1.08T
| $516K | 0.58% |
1,971
-4,410
| -69% | -$1.15M |
|