CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+11.55%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+12%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
118
New
8
Increased
48
Reduced
53
Closed
5
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.12M |
| 2 |
Tesla
TSLA
|
$659K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$524K |
| 4 |
Colgate-Palmolive
CL
|
$331K |
| 5 |
Broadcom
AVGO
|
$231K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$982K |
| 2 |
Bristol-Myers Squibb
BMY
|
$342K |
| 3 |
Amazon
AMZN
|
$342K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$278K |
| 5 |
Realty Income
O
|
$246K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Communication Services | 9.64% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.07M | 1.09% |
21,223
+485
| +2% | +$24.5K |
|
27
Pfizer
PFE
$141B
| $1.02M | 1.04% |
35,467
+1,930
| +6% | +$55.6K |
|
28
Starbucks
SBUX
$100B
| $979K | 1% |
10,194
+87
| +0.9% | +$8.35K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $966K | 0.99% |
2,213
-2
| -0.1% | -$873 |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $925K | 0.94% |
19,571
-983
| -5% | -$46.4K |
|
31
Coca-Cola
KO
$297B
| $905K | 0.92% |
15,352
+513
| +3% | +$30.2K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $879K | 0.9% |
7,870
+284
| +4% | +$31.7K |
|
33
Citigroup
C
$178B
| $854K | 0.87% |
16,612
-324
| -2% | -$16.7K |
|
34
General Dynamics
GD
$87.3B
| $836K | 0.85% |
3,221
-409
| -11% | -$106K |
|
|
35
Bristol-Myers Squibb
BMY
$96B
| $826K | 0.84% |
16,104
-6,668
| -29% | -$342K |
|
36
Invesco Preferred ETF
PGX
$3.85B
| $820K | 0.84% |
71,448
-14,212
| -17% | -$163K |
|
37
Johnson & Johnson
JNJ
$427B
| $795K | 0.81% |
5,071
+110
| +2% | +$17.2K |
|
38
Amgen
AMGN
$155B
| $789K | 0.8% |
2,739
-34
| -1% | -$9.79K |
|
39
RTX Corp
RTX
$212B
| $735K | 0.75% |
8,740
-667
| -7% | -$56.1K |
|
40
Procter & Gamble
PG
$368B
| $720K | 0.73% |
4,911
+363
| +8% | +$53.2K |
|
41
Altria Group
MO
$113B
| $698K | 0.71% |
17,295
-3,650
| -17% | -$147K |
|
|
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $665K | 0.68% |
31,831
-1,692
| -5% | -$35.3K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $630K | 0.64% |
17,056
+297
| +2% | +$11K |
|
44
Gilead Sciences
GILD
$140B
| $628K | 0.64% |
7,748
+19
| +0.2% | +$1.54K |
|
45
Chevron
CVX
$324B
| $614K | 0.63% |
4,118
+92
| +2% | +$13.7K |
|
46
Walt Disney
DIS
$213B
| $610K | 0.62% |
6,752
+149
| +2% | +$13.5K |
|
47
Wynn Resorts
WYNN
$13.2B
| $607K | 0.62% |
6,666
-289
| -4% | -$26.3K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $555K | 0.57% |
22,383
-59
| -0.3% | -$1.46K |
|
49
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $546K | 0.56% |
32,379
+115
| +0.4% | +$1.94K |
|
50
Home Depot
HD
$405B
| $541K | 0.55% |
1,560
-215
| -12% | -$74.5K |
|