CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+7.68%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.7%)
Cap. Flow
+$247K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
129
New
7
Increased
48
Reduced
64
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$803K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$725K |
| 4 |
Invesco QQQ Trust
QQQ
|
$485K |
| 5 |
Broadcom
AVGO
|
$287K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$888K |
| 2 |
AT&T
T
|
$442K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$297K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$282K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $1.3M | 1.03% |
8,148
-163
| -2% | -$26K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.27M | 1.01% |
8,312
-313
| -4% | -$47.8K |
|
28
Chevron
CVX
$326B
| $1.22M | 0.97% |
8,509
+368
| +5% | +$52.7K |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $1.19M | 0.95% |
25,685
+1,595
| +7% | +$73.8K |
|
30
Coca-Cola
KO
$297B
| $1.17M | 0.94% |
16,604
-2,312
| -12% | -$164K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.12M | 0.89% |
8,422
-2
| -0% | -$267 |
|
32
Netflix
NFLX
$516B
| $1.06M | 0.84% |
792
-130
| -14% | -$174K |
|
33
JPMorgan Chase
JPM
$824B
| $1.03M | 0.82% |
3,538
+128
| +4% | +$37.1K |
|
34
Merck
MRK
$214B
| $1.02M | 0.81% |
12,855
+550
| +4% | +$43.5K |
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.01M | 0.81% |
16,941
-1,645
| -9% | -$98.5K |
|
36
Home Depot
HD
$404B
| $960K | 0.76% |
2,617
-113
| -4% | -$41.4K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $953K | 0.76% |
37,669
+1,826
| +5% | +$46.2K |
|
38
Wells Fargo
WFC
$262B
| $921K | 0.73% |
11,495
-52
| -0.5% | -$4.17K |
|
39
Procter & Gamble
PG
$370B
| $855K | 0.68% |
5,369
+26
| +0.5% | +$4.14K |
|
40
Walt Disney
DIS
$213B
| $821K | 0.65% |
6,620
-344
| -5% | -$42.7K |
|
41
Wynn Resorts
WYNN
$13B
| $781K | 0.62% |
8,340
-196
| -2% | -$18.4K |
|
42
Amgen
AMGN
$154B
| $779K | 0.62% |
2,792
+165
| +6% | +$46.1K |
|
43
RTX Corp
RTX
$212B
| $752K | 0.6% |
5,151
+13
| +0.3% | +$1.9K |
|
44
Schwab International Equity ETF
SCHF
$49.9B
| $749K | 0.6% |
33,879
-57
| -0.2% | -$1.26K |
|
45
PepsiCo
PEP
$206B
| $744K | 0.59% |
5,632
-363
| -6% | -$47.9K |
|
46
Citigroup
C
$174B
| $743K | 0.59% |
8,732
-4
| -0% | -$340 |
|
47
Vanguard S&P 500 ETF
VOO
$720B
| $730K | 0.58% |
1,286
+20
| +2% | +$11.4K |
|
48
Gilead Sciences
GILD
$140B
| $717K | 0.57% |
6,466
+8
| +0.1% | +$887 |
|
49
Delta Air Lines
DAL
$39.9B
| $644K | 0.51% |
13,094
+313
| +2% | +$15.4K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $643K | 0.51% |
2,979
-215
| -7% | -$46.4K |
|