CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
1-Year Return
17.18%
This Quarter Return
-1.95%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$6.33M
(-5.1%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
128
New
6
Increased
53
Reduced
56
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
| 3 |
General Dynamics
GD
|
$970K |
| 4 |
Microsoft
MSFT
|
$924K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$639K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.07M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.03M |
| 3 |
IBM
IBM
|
$912K |
| 4 |
Netflix
NFLX
|
$842K |
| 5 |
JPMorgan Chase
JPM
|
$713K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Communication Services | 9.88% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $1.34M | 1.13% |
2,852
-433
| -13% | -$203K |
|
27
Costco
COST
$427B
| $1.33M | 1.12% |
1,411
-151
| -10% | -$143K |
|
28
Cisco
CSCO
$264B
| $1.3M | 1.09% |
21,072
-3,504
| -14% | -$216K |
|
29
Qualcomm
QCOM
$172B
| $1.28M | 1.07% |
8,311
+1,275
| +18% | +$196K |
|
30
Boeing
BA
$174B
| $1.21M | 1.02% |
7,078
+500
| +8% | +$85.3K |
|
31
Bank of America
BAC
$369B
| $1.17M | 0.98% |
27,937
-12,917
| -32% | -$539K |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.11M | 0.94% |
18,586
-6,121
| -25% | -$366K |
|
33
Merck
MRK
$212B
| $1.1M | 0.93% |
12,305
+6,866
| +126% | +$616K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.09M | 0.91% |
8,424
+470
| +6% | +$60.6K |
|
35
Home Depot
HD
$417B
| $1M | 0.84% |
2,730
+1,455
| +114% | +$533K |
|
36
Procter & Gamble
PG
$375B
| $910K | 0.77% |
5,343
+72
| +1% | +$12.3K |
|
37
PepsiCo
PEP
$200B
| $899K | 0.76% |
5,995
+3,651
| +156% | +$547K |
|
|
38
Netflix
NFLX
$529B
| $860K | 0.72% |
922
-903
| -49% | -$842K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $840K | 0.71% |
35,843
-40
| -0.1% | -$937 |
|
|
40
JPMorgan Chase
JPM
$809B
| $837K | 0.7% |
3,410
-2,907
| -46% | -$713K |
|
|
41
Wells Fargo
WFC
$253B
| $829K | 0.7% |
11,547
-14,854
| -56% | -$1.07M |
|
42
Amgen
AMGN
$153B
| $818K | 0.69% |
2,627
+315
| +14% | +$98.1K |
|
43
Gilead Sciences
GILD
$143B
| $724K | 0.61% |
6,458
-1,360
| -17% | -$152K |
|
44
Wynn Resorts
WYNN
$12.6B
| $713K | 0.6% |
8,536
+16
| +0.2% | +$1.34K |
|
|
SCUS
45
Schwab Ultra-Short Income ETF
SCUS
$116M
| $707K | 0.6% |
28,069
+4,599
| +20% | +$116K |
|
46
Walt Disney
DIS
$212B
| $687K | 0.58% |
6,964
-240
| -3% | -$23.7K |
|
47
Visa
V
$666B
| $686K | 0.58% |
1,959
-298
| -13% | -$104K |
|
48
RTX Corp
RTX
$211B
| $681K | 0.57% |
5,138
-1,932
| -27% | -$256K |
|
49
Schwab International Equity ETF
SCHF
$50.5B
| $671K | 0.56% |
33,936
-678
| -2% | -$13.4K |
|
50
Vanguard S&P 500 ETF
VOO
$728B
| $651K | 0.55% |
1,266
-1,097
| -46% | -$564K |
|