CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
-5.4%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(-23%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
107
New
2
Increased
36
Reduced
49
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 2 |
Tesla
TSLA
|
$573K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$281K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$280K |
| 5 |
Alaska Air
ALK
|
$196K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 4 |
Annaly Capital Management
NLY
|
$842K |
| 5 |
JPMorgan Chase
JPM
|
$738K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Communication Services | 13.24% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 6% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $391K | 0.62% |
5,869
-2,466
| -30% | -$164K |
|
52
Pfizer
PFE
$141B
| $387K | 0.61% |
8,836
-648
| -7% | -$28.4K |
|
53
Lockheed Martin
LMT
$106B
| $379K | 0.6% |
980
-202
| -17% | -$78.1K |
|
54
BP
BP
$90.8B
| $378K | 0.6% |
13,236
-1,798
| -12% | -$51.3K |
|
55
Norfolk Southern
NSC
$62.8B
| $377K | 0.6% |
1,800
| – | – |
|
56
RTX Corp
RTX
$212B
| $373K | 0.59% |
4,552
+19
| +0.4% | +$1.56K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $372K | 0.59% |
3,131
-236
| -7% | -$28K |
|
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $368K | 0.58% |
5,481
+7
| +0.1% | +$470 |
|
59
SPDR S&P Biotech ETF
XBI
$5.07B
| $367K | 0.58% |
4,624
-480
| -9% | -$38.1K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $361K | 0.57% |
10,355
+500
| +5% | +$17.4K |
|
61
General Dynamics
GD
$87.3B
| $351K | 0.55% |
1,654
+6
| +0.4% | +$1.27K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $343K | 0.54% |
4,764
-901
| -16% | -$64.9K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $321K | 0.51% |
3,329
+212
| +7% | +$20.4K |
|
64
Abbott
ABT
$231B
| $317K | 0.5% |
3,277
-195
| -6% | -$18.9K |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $311K | 0.49% |
15,508
+70
| +0.5% | +$1.4K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $290K | 0.46% |
1,402
-970
| -41% | -$201K |
|
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $281K | 0.44% |
+2,064
| New | +$281K |
|
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $280K | 0.44% |
+1,333
| New | +$280K |
|
69
Clorox
CLX
$14.5B
| $278K | 0.44% |
2,166
+13
| +0.6% | +$1.67K |
|
70
iShares California Muni Bond ETF
CMF
$3.37B
| $277K | 0.44% |
5,118
| – | – |
|
|
71
Annaly Capital Management
NLY
$13.6B
| $276K | 0.44% |
16,069
-49,014
| -75% | -$842K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $276K | 0.44% |
2,910
+21
| +0.7% | +$1.99K |
|
73
3M
MMM
$82.8B
| $270K | 0.43% |
2,448
+112
| +5% | +$12.4K |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $270K | 0.43% |
5,212
+89
| +2% | +$4.61K |
|
75
Johnson & Johnson
JNJ
$427B
| $268K | 0.42% |
1,639
+9
| +0.6% | +$1.47K |
|