CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
-3.76%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-1.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
118
New
8
Increased
53
Reduced
43
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$524K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$502K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$319K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$310K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$303K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$997K |
| 2 |
Apple
AAPL
|
$658K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$392K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$329K |
| 5 |
NVIDIA
NVDA
|
$304K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Communication Services | 9.98% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $922K | 1.06% |
10,107
+540
| +6% | +$49.3K |
|
27
Netflix
NFLX
$513B
| $919K | 1.05% |
2,433
-209
| -8% | -$78.9K |
|
28
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $892K | 1.02% |
19,498
+242
| +1% | +$11.1K |
|
29
Altria Group
MO
$113B
| $881K | 1.01% |
20,945
+1,200
| +6% | +$50.5K |
|
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $870K | 1% |
2,215
+1,278
| +136% | +$502K |
|
31
Qualcomm
QCOM
$173B
| $866K | 0.99% |
7,795
+1,148
| +17% | +$127K |
|
32
Intel
INTC
$107B
| $864K | 0.99% |
24,291
-1,424
| -6% | -$50.6K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $851K | 0.98% |
20,554
+88
| +0.4% | +$3.65K |
|
34
Coca-Cola
KO
$297B
| $831K | 0.95% |
14,839
+4,138
| +39% | +$232K |
|
35
General Dynamics
GD
$87.3B
| $802K | 0.92% |
3,630
+613
| +20% | +$135K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $784K | 0.9% |
7,586
+1,079
| +17% | +$111K |
|
37
Johnson & Johnson
JNJ
$427B
| $773K | 0.89% |
4,961
+663
| +15% | +$103K |
|
38
Amgen
AMGN
$155B
| $745K | 0.85% |
2,773
+1,020
| +58% | +$274K |
|
39
Citigroup
C
$178B
| $697K | 0.8% |
16,936
+2,811
| +20% | +$116K |
|
|
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $693K | 0.79% |
33,523
-5,498
| -14% | -$114K |
|
41
Chevron
CVX
$324B
| $679K | 0.78% |
4,026
+512
| +15% | +$86.3K |
|
42
RTX Corp
RTX
$212B
| $677K | 0.78% |
9,407
+4,127
| +78% | +$297K |
|
43
Procter & Gamble
PG
$368B
| $663K | 0.76% |
4,548
+147
| +3% | +$21.4K |
|
44
Wynn Resorts
WYNN
$13.2B
| $643K | 0.74% |
6,955
-109
| -2% | -$10.1K |
|
45
General Motors
GM
$55.8B
| $612K | 0.7% |
18,558
-29
| -0.2% | -$956 |
|
46
Gilead Sciences
GILD
$140B
| $579K | 0.66% |
7,729
+2,439
| +46% | +$183K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $569K | 0.65% |
16,759
+1,486
| +10% | +$50.5K |
|
48
3M
MMM
$82.8B
| $563K | 0.64% |
6,011
-148
| -2% | -$13.9K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $537K | 0.62% |
22,442
+811
| +4% | +$19.4K |
|
50
Home Depot
HD
$405B
| $536K | 0.61% |
1,775
+361
| +26% | +$109K |
|