CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+3.2%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.7%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
126
New
4
Increased
43
Reduced
61
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$633K |
| 3 |
Starbucks
SBUX
|
$377K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$320K |
| 5 |
Nike
NKE
|
$205K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$462K |
| 3 |
Citigroup
C
|
$304K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$286K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$269K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Communication Services | 10.77% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Financials | 6.78% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 1.11% |
2,431
-67
| -3% | -$32.1K |
|
27
Boeing
BA
$177B
| $1.08M | 1.03% |
5,918
-100
| -2% | -$18.2K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.96% |
2,015
-100
| -5% | -$50K |
|
29
Coca-Cola
KO
$297B
| $928K | 0.88% |
14,576
+113
| +0.8% | +$7.19K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $925K | 0.88% |
7,801
-375
| -5% | -$44.5K |
|
31
IBM
IBM
$227B
| $897K | 0.86% |
5,189
-771
| -13% | -$133K |
|
32
Altria Group
MO
$113B
| $798K | 0.76% |
17,508
+156
| +0.9% | +$7.11K |
|
|
33
Citigroup
C
$178B
| $786K | 0.75% |
12,383
-4,792
| -28% | -$304K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $780K | 0.74% |
16,435
-2,162
| -12% | -$103K |
|
35
Johnson & Johnson
JNJ
$427B
| $775K | 0.74% |
5,299
+171
| +3% | +$25K |
|
36
RTX Corp
RTX
$212B
| $761K | 0.72% |
7,580
-1,120
| -13% | -$112K |
|
37
Procter & Gamble
PG
$368B
| $761K | 0.72% |
4,612
-45
| -1% | -$7.42K |
|
38
Invesco Preferred ETF
PGX
$3.85B
| $759K | 0.72% |
65,750
-6,333
| -9% | -$73.1K |
|
39
Intel
INTC
$107B
| $729K | 0.69% |
23,526
+216
| +0.9% | +$6.69K |
|
40
Chevron
CVX
$324B
| $724K | 0.69% |
4,632
+230
| +5% | +$36K |
|
|
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $699K | 0.67% |
33,169
-20
| -0.1% | -$421 |
|
42
Amgen
AMGN
$155B
| $669K | 0.64% |
2,142
-201
| -9% | -$62.8K |
|
43
Delta Air Lines
DAL
$40.3B
| $656K | 0.63% |
13,832
-1,797
| -11% | -$85.3K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $649K | 0.62% |
16,899
-138
| -0.8% | -$5.3K |
|
45
Wynn Resorts
WYNN
$13.2B
| $598K | 0.57% |
6,687
+11
| +0.2% | +$984 |
|
46
General Dynamics
GD
$87.3B
| $593K | 0.57% |
2,045
-677
| -25% | -$196K |
|
47
General Motors
GM
$55.8B
| $587K | 0.56% |
12,625
-476
| -4% | -$22.1K |
|
48
Caterpillar
CAT
$196B
| $581K | 0.55% |
1,743
+31
| +2% | +$10.3K |
|
49
Walt Disney
DIS
$213B
| $580K | 0.55% |
5,843
-280
| -5% | -$27.8K |
|
50
Goldman Sachs
GS
$226B
| $576K | 0.55% |
1,274
+4
| +0.3% | +$1.81K |
|