CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+6.62%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+16%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
130
New
15
Increased
86
Reduced
21
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.49M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$593K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$545K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$479K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 3 |
Bristol-Myers Squibb
BMY
|
$322K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$266K |
| 5 |
Altria Group
MO
|
$207K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Communication Services | 9.92% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Financials | 7.73% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.22M | 1% |
5,519
+330
| +6% | +$73K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.22M | 1% |
2,311
+296
| +15% | +$156K |
|
28
Coca-Cola
KO
$297B
| $1.14M | 0.94% |
15,914
+1,338
| +9% | +$96.1K |
|
29
Qualcomm
QCOM
$173B
| $1.07M | 0.88% |
6,300
-137
| -2% | -$23.3K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.85% |
6,402
+1,103
| +21% | +$179K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.02M | 0.84% |
7,994
+193
| +2% | +$24.7K |
|
32
Boeing
BA
$177B
| $1M | 0.83% |
6,603
+685
| +12% | +$104K |
|
33
RTX Corp
RTX
$212B
| $964K | 0.79% |
7,953
+373
| +5% | +$45.2K |
|
34
Chevron
CVX
$324B
| $930K | 0.77% |
6,317
+1,685
| +36% | +$248K |
|
35
Procter & Gamble
PG
$368B
| $909K | 0.75% |
5,250
+638
| +14% | +$111K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $897K | 0.74% |
17,419
+984
| +6% | +$50.7K |
|
|
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $896K | 0.74% |
19,695
+11,984
| +155% | +$545K |
|
38
Delta Air Lines
DAL
$40.3B
| $818K | 0.67% |
16,111
+2,279
| +16% | +$116K |
|
39
Invesco Preferred ETF
PGX
$3.85B
| $807K | 0.66% |
65,354
-396
| -0.6% | -$4.89K |
|
40
Wynn Resorts
WYNN
$13.2B
| $777K | 0.64% |
8,106
+1,419
| +21% | +$136K |
|
41
Citigroup
C
$178B
| $767K | 0.63% |
12,246
-137
| -1% | -$8.58K |
|
42
Amgen
AMGN
$155B
| $724K | 0.6% |
2,247
+105
| +5% | +$33.8K |
|
43
Gilead Sciences
GILD
$140B
| $720K | 0.59% |
8,593
+813
| +10% | +$68.2K |
|
|
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $701K | 0.58% |
33,205
+36
| +0.1% | +$760 |
|
45
3M
MMM
$82.8B
| $688K | 0.57% |
5,034
-183
| -4% | -$25K |
|
46
General Dynamics
GD
$87.3B
| $687K | 0.57% |
2,274
+229
| +11% | +$69.2K |
|
|
47
Altria Group
MO
$113B
| $686K | 0.57% |
13,450
-4,058
| -23% | -$207K |
|
48
Caterpillar
CAT
$196B
| $684K | 0.56% |
1,749
+6
| +0.3% | +$2.35K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $675K | 0.56% |
16,422
-477
| -3% | -$19.6K |
|
50
General Motors
GM
$55.8B
| $673K | 0.55% |
15,007
+2,382
| +19% | +$107K |
|