CCG

Coastwise Capital Group Portfolio holdings

AUM $142M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$803K
3
+$725K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485K
5
AVGO icon
Broadcom
AVGO
+$287K

Top Sells

1
+$888K
2
+$442K
3
+$297K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
5
DOW icon
Dow Inc
DOW
+$233K

Sector Composition

1 Technology 18.8%
2 Communication Services 9.73%
3 Consumer Discretionary 9.34%
4 Healthcare 7.02%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$180B
$1.3M 1.03%
8,148
-163
JNJ icon
27
Johnson & Johnson
JNJ
$467B
$1.27M 1.01%
8,312
-313
CVX icon
28
Chevron
CVX
$311B
$1.22M 0.97%
8,509
+368
BMY icon
29
Bristol-Myers Squibb
BMY
$88.8B
$1.19M 0.95%
25,685
+1,595
KO icon
30
Coca-Cola
KO
$295B
$1.17M 0.94%
16,604
-2,312
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.12M 0.89%
8,422
-2
NFLX icon
32
Netflix
NFLX
$528B
$1.06M 0.84%
792
-130
JPM icon
33
JPMorgan Chase
JPM
$824B
$1.03M 0.82%
3,538
+128
MRK icon
34
Merck
MRK
$216B
$1.02M 0.81%
12,855
+550
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.01M 0.81%
16,941
-1,645
HD icon
36
Home Depot
HD
$387B
$960K 0.76%
2,617
-113
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$953K 0.76%
37,669
+1,826
WFC icon
38
Wells Fargo
WFC
$270B
$921K 0.73%
11,495
-52
PG icon
39
Procter & Gamble
PG
$355B
$855K 0.68%
5,369
+26
DIS icon
40
Walt Disney
DIS
$202B
$821K 0.65%
6,620
-344
WYNN icon
41
Wynn Resorts
WYNN
$12.7B
$781K 0.62%
8,340
-196
AMGN icon
42
Amgen
AMGN
$162B
$779K 0.62%
2,792
+165
RTX icon
43
RTX Corp
RTX
$216B
$752K 0.6%
5,151
+13
SCHF icon
44
Schwab International Equity ETF
SCHF
$52.8B
$749K 0.6%
33,879
-57
PEP icon
45
PepsiCo
PEP
$211B
$744K 0.59%
5,632
-363
C icon
46
Citigroup
C
$178B
$743K 0.59%
8,732
-4
VOO icon
47
Vanguard S&P 500 ETF
VOO
$765B
$730K 0.58%
1,286
+20
GILD icon
48
Gilead Sciences
GILD
$152B
$717K 0.57%
6,466
+8
DAL icon
49
Delta Air Lines
DAL
$40.5B
$644K 0.51%
13,094
+313
IWM icon
50
iShares Russell 2000 ETF
IWM
$71.2B
$643K 0.51%
2,979
-215
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