CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
-15.56%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$82.1M
(+2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
111
New
13
Increased
66
Reduced
22
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$750K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$834K |
| 2 |
Schlumberger
SLB
|
$250K |
| 3 |
Campbell Soup
CPB
|
$239K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$221K |
| 5 |
PENN Entertainment
PENN
|
$219K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Communication Services | 11.82% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $494K | 0.6% |
15,715
+1,848
| +13% | +$58.1K |
|
52
American Airlines Group
AAL
$8.82B
| $492K | 0.6% |
38,790
+9,800
| +34% | +$124K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $489K | 0.6% |
2,372
+1,001
| +73% | +$206K |
|
54
Cardinal Health
CAH
$35.5B
| $436K | 0.53% |
8,335
-554
| -6% | -$29K |
|
55
RTX Corp
RTX
$212B
| $436K | 0.53% |
4,533
+418
| +10% | +$40.2K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $428K | 0.52% |
3,367
+354
| +12% | +$45K |
|
57
BP
BP
$90.8B
| $426K | 0.52% |
15,034
+1,096
| +8% | +$31.1K |
|
58
Walt Disney
DIS
$213B
| $425K | 0.52% |
4,499
+1,007
| +29% | +$95.1K |
|
|
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $410K | 0.5% |
19,766
-496
| -2% | -$10.3K |
|
60
Norfolk Southern
NSC
$62.8B
| $409K | 0.5% |
1,800
| – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $405K | 0.49% |
5,665
-469
| -8% | -$33.5K |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $396K | 0.48% |
5,474
+6
| +0.1% | +$434 |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $395K | 0.48% |
9,855
+164
| +2% | +$6.57K |
|
64
Annaly Capital Management
NLY
$13.6B
| $385K | 0.47% |
65,083
+2,461
| +4% | +$14.6K |
|
65
SPDR S&P Biotech ETF
XBI
$5.07B
| $379K | 0.46% |
5,104
-245
| -5% | -$18.2K |
|
66
Abbott
ABT
$231B
| $377K | 0.46% |
3,472
+8
| +0.2% | +$869 |
|
67
General Dynamics
GD
$87.3B
| $365K | 0.44% |
1,648
+8
| +0.5% | +$1.77K |
|
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $336K | 0.41% |
9,085
+147
| +2% | +$5.44K |
|
69
GE Aerospace
GE
$292B
| $329K | 0.4% |
5,170
+41
| +0.8% | +$2.61K |
|
70
Delta Air Lines
DAL
$40.3B
| $322K | 0.39% |
11,109
| – | – |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $317K | 0.39% |
+3,117
| New | +$317K |
|
72
Amgen
AMGN
$155B
| $304K | 0.37% |
1,250
-293
| -19% | -$71.3K |
|
73
Clorox
CLX
$14.5B
| $303K | 0.37% |
2,153
+12
| +0.6% | +$1.69K |
|
74
3M
MMM
$82.8B
| $302K | 0.37% |
+2,336
| New | +$302K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $294K | 0.36% |
2,889
+21
| +0.7% | +$2.14K |
|