CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+11.72%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+3.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
114
New
9
Increased
56
Reduced
40
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$550K |
| 3 |
Pfizer
PFE
|
$453K |
| 4 |
Tesla
TSLA
|
$381K |
| 5 |
Amazon
AMZN
|
$367K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
Netflix
NFLX
|
$675K |
| 4 |
NVIDIA
NVDA
|
$673K |
| 5 |
Wynn Resorts
WYNN
|
$417K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Communication Services | 10.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $516K | 0.59% |
5,151
+95
| +2% | +$9.51K |
|
52
Johnson & Johnson
JNJ
$427B
| $514K | 0.59% |
3,318
+1,338
| +68% | +$207K |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $513K | 0.59% |
32,166
+757
| +2% | +$12.1K |
|
54
BP
BP
$90.8B
| $505K | 0.58% |
13,323
-1,223
| -8% | -$46.4K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $497K | 0.57% |
4,707
+59
| +1% | +$6.23K |
|
56
Merck
MRK
$210B
| $493K | 0.56% |
4,637
+1,487
| +47% | +$158K |
|
57
Norfolk Southern
NSC
$62.8B
| $467K | 0.53% |
2,201
+401
| +22% | +$85K |
|
58
RTX Corp
RTX
$212B
| $457K | 0.52% |
4,664
-439
| -9% | -$43K |
|
59
General Dynamics
GD
$87.3B
| $449K | 0.51% |
1,967
+306
| +18% | +$69.8K |
|
60
PayPal
PYPL
$67.1B
| $443K | 0.51% |
5,827
-20
| -0.3% | -$1.52K |
|
61
Home Depot
HD
$405B
| $416K | 0.48% |
1,411
+223
| +19% | +$65.8K |
|
62
American Airlines Group
AAL
$8.82B
| $416K | 0.48% |
28,190
-19,550
| -41% | -$288K |
|
63
Amgen
AMGN
$155B
| $399K | 0.46% |
1,651
+304
| +23% | +$73.5K |
|
64
Clorox
CLX
$14.5B
| $393K | 0.45% |
2,481
+98
| +4% | +$15.5K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $378K | 0.43% |
2,616
-207
| -7% | -$29.9K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $372K | 0.42% |
4,879
-625
| -11% | -$47.6K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $369K | 0.42% |
9,345
-1,179
| -11% | -$46.5K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $360K | 0.41% |
6,048
-2,133
| -26% | -$127K |
|
69
Costco
COST
$418B
| $360K | 0.41% |
724
+161
| +29% | +$80K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $353K | 0.4% |
937
-28
| -3% | -$10.5K |
|
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $346K | 0.4% |
9,133
+13
| +0.1% | +$492 |
|
72
Delta Air Lines
DAL
$40.3B
| $346K | 0.4% |
9,900
-5,763
| -37% | -$201K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $345K | 0.39% |
3,463
+165
| +5% | +$16.4K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $342K | 0.39% |
4,475
+993
| +29% | +$76K |
|
75
Abbott
ABT
$231B
| $342K | 0.39% |
3,374
-221
| -6% | -$22.4K |
|