CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+8.06%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(+33%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
109
New
19
Increased
58
Reduced
25
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 3 |
Amazon
AMZN
|
$2.62M |
| 4 |
Bank of America
BAC
|
$952K |
| 5 |
JPMorgan Chase
JPM
|
$925K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$438K |
| 3 |
Cardinal Health
CAH
|
$391K |
| 4 |
Exxon Mobil
XOM
|
$383K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$340K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 9.6% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $486K | 0.58% |
8,181
-7,374
| -47% | -$438K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $479K | 0.57% |
14,883
-352
| -2% | -$11.3K |
|
53
General Motors
GM
$55.8B
| $479K | 0.57% |
14,228
+306
| +2% | +$10.3K |
|
54
Lockheed Martin
LMT
$106B
| $477K | 0.57% |
980
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $464K | 0.55% |
3,726
+595
| +19% | +$74K |
|
56
Norfolk Southern
NSC
$62.8B
| $444K | 0.53% |
1,800
| – | – |
|
57
Walt Disney
DIS
$213B
| $439K | 0.52% |
5,056
+847
| +20% | +$73.6K |
|
58
PayPal
PYPL
$67.1B
| $416K | 0.49% |
5,847
-2,418
| -29% | -$172K |
|
59
3M
MMM
$82.8B
| $412K | 0.49% |
3,438
+990
| +40% | +$119K |
|
60
General Dynamics
GD
$87.3B
| $412K | 0.49% |
1,661
+7
| +0.4% | +$1.74K |
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $408K | 0.48% |
5,504
+23
| +0.4% | +$1.71K |
|
|
62
Exxon Mobil
XOM
$487B
| $405K | 0.48% |
3,674
-3,469
| -49% | -$383K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $399K | 0.47% |
10,524
+169
| +2% | +$6.41K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $399K | 0.47% |
+2,823
| New | +$399K |
|
65
Abbott
ABT
$231B
| $395K | 0.47% |
3,595
+318
| +10% | +$34.9K |
|
66
Home Depot
HD
$405B
| $375K | 0.45% |
1,188
+303
| +34% | +$95.7K |
|
67
Amgen
AMGN
$155B
| $354K | 0.42% |
1,347
+192
| +17% | +$50.4K |
|
68
Johnson & Johnson
JNJ
$427B
| $350K | 0.42% |
1,980
+341
| +21% | +$60.2K |
|
69
Merck
MRK
$210B
| $350K | 0.41% |
+3,150
| New | +$350K |
|
70
GE Aerospace
GE
$292B
| $345K | 0.41% |
+4,122
| New | +$345K |
|
71
Nike
NKE
$114B
| $341K | 0.4% |
+2,915
| New | +$341K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $339K | 0.4% |
+965
| New | +$339K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $337K | 0.4% |
15,479
-29
| -0.2% | -$631 |
|
74
Clorox
CLX
$14.5B
| $334K | 0.4% |
2,383
+217
| +10% | +$30.4K |
|
75
SPDR S&P Biotech ETF
XBI
$5.07B
| $334K | 0.4% |
4,024
-600
| -13% | -$49.8K |
|