CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+4.1%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
129
New
3
Increased
67
Reduced
46
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.08M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.08M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
| 4 |
Costco
COST
|
$825K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$656K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$701K |
| 2 |
Goldman Sachs
GS
|
$469K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$408K |
| 4 |
Altria Group
MO
|
$372K |
| 5 |
Kellanova
K
|
$268K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 7.92% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$418B
| $1.43M | 1.14% |
1,562
+901
| +136% | +$825K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 1.02% |
2,363
+52
| +2% | +$28K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.98% |
2,711
-92
| -3% | -$41.7K |
|
29
Boeing
BA
$177B
| $1.16M | 0.93% |
6,578
-25
| -0.4% | -$4.43K |
|
30
IBM
IBM
$227B
| $1.13M | 0.9% |
5,120
-399
| -7% | -$87.7K |
|
31
Qualcomm
QCOM
$173B
| $1.08M | 0.86% |
7,036
+736
| +12% | +$113K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.81% |
7,954
-40
| -0.5% | -$5.1K |
|
33
Coca-Cola
KO
$297B
| $994K | 0.79% |
15,960
+46
| +0.3% | +$2.86K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $964K | 0.77% |
21,459
+1,764
| +9% | +$79.2K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $928K | 0.74% |
35,883
+18,464
| +106% | +$477K |
|
36
Johnson & Johnson
JNJ
$427B
| $915K | 0.73% |
6,330
-72
| -1% | -$10.4K |
|
37
Delta Air Lines
DAL
$40.3B
| $906K | 0.72% |
14,969
-1,142
| -7% | -$69.1K |
|
38
Procter & Gamble
PG
$368B
| $884K | 0.71% |
5,271
+21
| +0.4% | +$3.52K |
|
39
Chevron
CVX
$324B
| $879K | 0.7% |
6,069
-248
| -4% | -$35.9K |
|
40
Citigroup
C
$178B
| $852K | 0.68% |
12,100
-146
| -1% | -$10.3K |
|
41
RTX Corp
RTX
$212B
| $818K | 0.65% |
7,070
-883
| -11% | -$102K |
|
42
Walt Disney
DIS
$213B
| $802K | 0.64% |
7,204
+352
| +5% | +$39.2K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $748K | 0.6% |
3,384
+400
| +13% | +$88.4K |
|
44
Wynn Resorts
WYNN
$13.2B
| $734K | 0.59% |
8,520
+414
| +5% | +$35.7K |
|
45
Gilead Sciences
GILD
$140B
| $722K | 0.58% |
7,818
-775
| -9% | -$71.6K |
|
46
General Motors
GM
$55.8B
| $721K | 0.58% |
13,541
-1,466
| -10% | -$78.1K |
|
47
Visa
V
$683B
| $713K | 0.57% |
2,257
-3
| -0.1% | -$948 |
|
48
Invesco Preferred ETF
PGX
$3.85B
| $672K | 0.54% |
58,287
-7,067
| -11% | -$81.5K |
|
49
American Airlines Group
AAL
$8.82B
| $649K | 0.52% |
37,250
-590
| -2% | -$10.3K |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $640K | 0.51% |
34,614
+18,192
| +111% | +$337K |
|