CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+11.55%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+12%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
118
New
8
Increased
48
Reduced
53
Closed
5
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.12M |
| 2 |
Tesla
TSLA
|
$659K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$524K |
| 4 |
Colgate-Palmolive
CL
|
$331K |
| 5 |
Broadcom
AVGO
|
$231K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$982K |
| 2 |
Bristol-Myers Squibb
BMY
|
$342K |
| 3 |
Amazon
AMZN
|
$342K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$278K |
| 5 |
Realty Income
O
|
$246K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Communication Services | 9.64% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.6B
| $529K | 0.54% |
3,894
-55
| -1% | -$7.47K |
|
52
Norfolk Southern
NSC
$62.8B
| $522K | 0.53% |
2,206
+2
| +0.1% | +$473 |
|
53
Delta Air Lines
DAL
$40.3B
| $520K | 0.53% |
12,920
+11
| +0.1% | +$443 |
|
54
3M
MMM
$82.8B
| $513K | 0.52% |
4,694
-1,317
| -22% | -$144K |
|
55
General Motors
GM
$55.8B
| $510K | 0.52% |
14,197
-4,361
| -23% | -$157K |
|
56
Caterpillar
CAT
$196B
| $508K | 0.52% |
1,717
+170
| +11% | +$50.3K |
|
57
Costco
COST
$418B
| $498K | 0.51% |
755
+1
| +0.1% | +$660 |
|
58
Goldman Sachs
GS
$226B
| $495K | 0.5% |
1,282
+8
| +0.6% | +$3.09K |
|
59
Merck
MRK
$210B
| $495K | 0.5% |
4,537
+371
| +9% | +$40.4K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $483K | 0.49% |
2,510
-27
| -1% | -$5.2K |
|
61
Visa
V
$683B
| $465K | 0.47% |
1,787
+12
| +0.7% | +$3.12K |
|
62
Medtronic
MDT
$119B
| $444K | 0.45% |
5,390
+690
| +15% | +$56.8K |
|
63
Abbott
ABT
$231B
| $440K | 0.45% |
3,996
-493
| -11% | -$54.3K |
|
64
Adobe
ADBE
$151B
| $427K | 0.44% |
716
| – | – |
|
65
BP
BP
$90.8B
| $427K | 0.44% |
12,056
+51
| +0.4% | +$1.81K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $427K | 0.44% |
10,608
-1,293
| -11% | -$52K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $419K | 0.43% |
1,384
+1
| +0.1% | +$303 |
|
68
SPDR S&P Biotech ETF
XBI
$5.07B
| $419K | 0.43% |
4,694
+465
| +11% | +$41.5K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $407K | 0.42% |
6,705
+2,844
| +74% | +$173K |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $390K | 0.4% |
4,675
-189
| -4% | -$15.7K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $388K | 0.4% |
12,443
+2,574
| +26% | +$80.3K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $375K | 0.38% |
1,486
+77
| +5% | +$19.4K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.8B
| $362K | 0.37% |
5,610
+503
| +10% | +$32.4K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $360K | 0.37% |
2,316
+29
| +1% | +$4.51K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $355K | 0.36% |
2,150
+2
| +0.1% | +$330 |
|