CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+7.21%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(+1%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
114
New
3
Increased
57
Reduced
43
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 2 |
Charles Schwab
SCHW
|
$318K |
| 3 |
Annaly Capital Management
NLY
|
$309K |
| 4 |
Verizon
VZ
|
$263K |
| 5 |
General Dynamics
GD
|
$226K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.15M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$871K |
| 4 |
NVIDIA
NVDA
|
$673K |
| 5 |
Microsoft
MSFT
|
$665K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Communication Services | 10.97% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.8B
| $515K | 0.58% |
8,340
-8,495
| -50% | -$524K |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $511K | 0.58% |
31,968
-198
| -0.6% | -$3.16K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $507K | 0.57% |
2,919
-560
| -16% | -$97.4K |
|
54
Norfolk Southern
NSC
$62.8B
| $499K | 0.57% |
2,202
+1
| +0% | +$227 |
|
55
Costco
COST
$418B
| $492K | 0.56% |
914
+190
| +26% | +$102K |
|
56
BP
BP
$90.8B
| $474K | 0.54% |
13,436
+113
| +0.8% | +$3.99K |
|
57
Delta Air Lines
DAL
$40.3B
| $471K | 0.53% |
9,900
| – | – |
|
58
Merck
MRK
$210B
| $440K | 0.5% |
3,815
-822
| -18% | -$94.8K |
|
59
Home Depot
HD
$405B
| $439K | 0.5% |
1,414
+3
| +0.2% | +$932 |
|
60
Gilead Sciences
GILD
$140B
| $408K | 0.46% |
5,290
-1,060
| -17% | -$81.7K |
|
61
Alaska Air
ALK
$7.24B
| $393K | 0.44% |
7,381
-5,000
| -40% | -$266K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $392K | 0.44% |
2,620
+4
| +0.2% | +$599 |
|
63
Amgen
AMGN
$155B
| $389K | 0.44% |
1,753
+102
| +6% | +$22.7K |
|
64
SPDR S&P Biotech ETF
XBI
$5.07B
| $385K | 0.44% |
4,629
+175
| +4% | +$14.6K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $382K | 0.43% |
937
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $381K | 0.43% |
1,383
| – | – |
|
67
Clorox
CLX
$14.5B
| $380K | 0.43% |
2,392
-89
| -4% | -$14.2K |
|
68
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $377K | 0.43% |
4,889
+10
| +0.2% | +$772 |
|
69
Exxon Mobil
XOM
$487B
| $376K | 0.43% |
3,510
+718
| +26% | +$77K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $372K | 0.42% |
9,413
+68
| +0.7% | +$2.69K |
|
71
American Airlines Group
AAL
$8.82B
| $370K | 0.42% |
20,640
-7,550
| -27% | -$135K |
|
72
Abbott
ABT
$231B
| $369K | 0.42% |
3,382
+8
| +0.2% | +$872 |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $351K | 0.4% |
15,337
+81
| +0.5% | +$1.86K |
|
74
Adobe
ADBE
$151B
| $350K | 0.4% |
716
+5
| +0.7% | +$2.45K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $342K | 0.39% |
1,409
+2
| +0.1% | +$485 |
|