CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
-3.76%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-1.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
118
New
8
Increased
53
Reduced
43
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$524K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$502K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$319K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$310K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$303K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$997K |
| 2 |
Apple
AAPL
|
$658K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$392K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$329K |
| 5 |
NVIDIA
NVDA
|
$304K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Communication Services | 9.98% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $535K | 0.61% |
6,603
+392
| +6% | +$31.8K |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $515K | 0.59% |
32,264
+296
| +0.9% | +$4.73K |
|
53
Tesla
TSLA
$1.08T
| $490K | 0.56% |
1,960
-11
| -0.6% | -$2.75K |
|
54
iShares MSCI Mexico ETF
EWW
$1.78B
| $485K | 0.56% |
8,322
-1,011
| -11% | -$58.9K |
|
55
iShares Biotechnology ETF
IBB
$5.6B
| $483K | 0.55% |
3,949
-300
| -7% | -$36.7K |
|
56
Delta Air Lines
DAL
$40.3B
| $478K | 0.55% |
12,909
+3,009
| +30% | +$111K |
|
57
BP
BP
$90.8B
| $465K | 0.53% |
12,005
-1,431
| -11% | -$55.4K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $452K | 0.52% |
11,901
+2,488
| +26% | +$94.4K |
|
59
Abbott
ABT
$231B
| $435K | 0.5% |
4,489
+1,107
| +33% | +$107K |
|
60
Norfolk Southern
NSC
$62.8B
| $434K | 0.5% |
2,204
+2
| +0.1% | +$394 |
|
61
Merck
MRK
$210B
| $429K | 0.49% |
4,166
+351
| +9% | +$36.1K |
|
62
Costco
COST
$418B
| $426K | 0.49% |
754
-160
| -18% | -$90.4K |
|
63
Caterpillar
CAT
$196B
| $422K | 0.48% |
1,547
+405
| +35% | +$111K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $416K | 0.48% |
2,537
-382
| -13% | -$62.6K |
|
65
Goldman Sachs
GS
$226B
| $412K | 0.47% |
1,274
+505
| +66% | +$163K |
|
66
Visa
V
$683B
| $408K | 0.47% |
1,775
+601
| +51% | +$138K |
|
67
Clorox
CLX
$14.5B
| $393K | 0.45% |
2,995
+603
| +25% | +$79K |
|
68
Medtronic
MDT
$119B
| $368K | 0.42% |
4,700
+2,200
| +88% | +$172K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $368K | 0.42% |
1,383
| – | – |
|
70
Adobe
ADBE
$151B
| $365K | 0.42% |
716
| – | – |
|
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $352K | 0.4% |
4,864
-25
| -0.5% | -$1.81K |
|
72
Exxon Mobil
XOM
$487B
| $344K | 0.39% |
2,927
-583
| -17% | -$68.5K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $344K | 0.39% |
13,907
-1,430
| -9% | -$35.3K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $326K | 0.37% |
2,148
| – | – |
|
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $319K | 0.37% |
+8,142
| New | +$319K |
|