CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+9.54%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+10%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
125
New
12
Increased
59
Reduced
45
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
Pfizer
PFE
|
$886K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$458K |
| 4 |
Tesla
TSLA
|
$346K |
| 5 |
Xerox
XRX
|
$291K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.58M |
| 2 |
Amazon
AMZN
|
$1.18M |
| 3 |
IBM
IBM
|
$538K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$311K |
| 5 |
Invesco QQQ Trust
QQQ
|
$254K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Communication Services | 10.05% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Financials | 7.3% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.1B
| $1.11M | 1.03% |
20,521
+4,417
| +27% | +$240K |
|
|
27
Invesco QQQ Trust
QQQ
$359B
| $1.11M | 1.03% |
2,498
-573
| -19% | -$254K |
|
28
Citigroup
C
$173B
| $1.09M | 1.01% |
17,175
+563
| +3% | +$35.6K |
|
29
Starbucks
SBUX
$99.3B
| $1.08M | 1% |
11,856
+1,662
| +16% | +$152K |
|
30
Intel
INTC
$105B
| $1.03M | 0.95% |
23,310
+566
| +2% | +$25K |
|
31
Vanguard S&P 500 ETF
VOO
$716B
| $1.02M | 0.94% |
2,115
-98
| -4% | -$47.1K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $989K | 0.92% |
8,176
+306
| +4% | +$37K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $916K | 0.85% |
18,597
-974
| -5% | -$48K |
|
34
Coca-Cola
KO
$296B
| $885K | 0.82% |
14,463
-889
| -6% | -$54.4K |
|
35
Invesco Preferred ETF
PGX
$3.85B
| $856K | 0.79% |
72,083
+635
| +0.9% | +$7.54K |
|
36
RTX Corp
RTX
$212B
| $849K | 0.79% |
8,700
-40
| -0.5% | -$3.9K |
|
37
Johnson & Johnson
JNJ
$428B
| $811K | 0.75% |
5,128
+57
| +1% | +$9.02K |
|
38
General Dynamics
GD
$87.1B
| $769K | 0.71% |
2,722
-499
| -15% | -$141K |
|
39
Altria Group
MO
$113B
| $757K | 0.7% |
17,352
+57
| +0.3% | +$2.49K |
|
40
Procter & Gamble
PG
$370B
| $756K | 0.7% |
4,657
-254
| -5% | -$41.2K |
|
41
Walt Disney
DIS
$210B
| $749K | 0.69% |
6,123
-629
| -9% | -$77K |
|
42
Delta Air Lines
DAL
$39.4B
| $748K | 0.69% |
15,629
+2,709
| +21% | +$130K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $696K | 0.65% |
33,189
+1,358
| +4% | +$28.5K |
|
44
Chevron
CVX
$324B
| $694K | 0.64% |
4,402
+284
| +7% | +$44.8K |
|
45
Wynn Resorts
WYNN
$12.8B
| $682K | 0.63% |
6,676
+10
| +0.2% | +$1.02K |
|
46
Amgen
AMGN
$154B
| $666K | 0.62% |
2,343
-396
| -14% | -$113K |
|
47
Schwab International Equity ETF
SCHF
$49.7B
| $665K | 0.62% |
17,037
-19
| -0.1% | -$741 |
|
48
Caterpillar
CAT
$194B
| $627K | 0.58% |
1,712
-5
| -0.3% | -$1.83K |
|
49
Home Depot
HD
$404B
| $600K | 0.56% |
1,565
+5
| +0.3% | +$1.92K |
|
50
Merck
MRK
$212B
| $597K | 0.55% |
4,522
-15
| -0.3% | -$1.98K |
|