CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+9.54%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+10%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
125
New
12
Increased
59
Reduced
45
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
Pfizer
PFE
|
$886K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$458K |
| 4 |
Tesla
TSLA
|
$346K |
| 5 |
Xerox
XRX
|
$291K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.58M |
| 2 |
Amazon
AMZN
|
$1.18M |
| 3 |
IBM
IBM
|
$538K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$311K |
| 5 |
Invesco QQQ Trust
QQQ
|
$254K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Communication Services | 10.05% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Financials | 7.3% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $594K | 0.55% |
5,604
+910
| +19% | +$96.5K |
|
52
General Motors
GM
$55.8B
| $594K | 0.55% |
13,101
-1,096
| -8% | -$49.7K |
|
53
Gilead Sciences
GILD
$140B
| $582K | 0.54% |
7,941
+193
| +2% | +$14.1K |
|
54
American Airlines Group
AAL
$8.82B
| $576K | 0.53% |
37,540
+18,400
| +96% | +$282K |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $576K | 0.53% |
33,234
+855
| +3% | +$14.8K |
|
56
BP
BP
$90.8B
| $574K | 0.53% |
15,229
+3,173
| +26% | +$120K |
|
57
Norfolk Southern
NSC
$62.8B
| $563K | 0.52% |
2,208
+2
| +0.1% | +$510 |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| $535K | 0.5% |
3,895
+1
| +0% | +$137 |
|
59
Goldman Sachs
GS
$226B
| $530K | 0.49% |
1,270
-12
| -0.9% | -$5.01K |
|
60
Advanced Micro Devices
AMD
$264B
| $529K | 0.49% |
2,929
+960
| +49% | +$173K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $527K | 0.49% |
20,872
-1,511
| -7% | -$38.2K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $509K | 0.47% |
7,964
+1,259
| +19% | +$80.5K |
|
63
Visa
V
$683B
| $509K | 0.47% |
1,823
+36
| +2% | +$10K |
|
64
Costco
COST
$418B
| $484K | 0.45% |
660
-95
| -13% | -$69.6K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $479K | 0.44% |
11,663
+1,055
| +10% | +$43.3K |
|
66
Medtronic
MDT
$119B
| $471K | 0.44% |
5,400
+10
| +0.2% | +$872 |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $462K | 0.43% |
1,372
-12
| -0.9% | -$4.04K |
|
68
Charles Schwab
SCHW
$174B
| $459K | 0.43% |
6,339
+1,612
| +34% | +$117K |
|
69
SPDR S&P Biotech ETF
XBI
$5.07B
| $458K | 0.42% |
4,829
+135
| +3% | +$12.8K |
|
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $458K | 0.42% |
+4,676
| New | +$458K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $421K | 0.39% |
13,057
+614
| +5% | +$19.8K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $403K | 0.37% |
1,487
+1
| +0.1% | +$271 |
|
73
Abbott
ABT
$231B
| $395K | 0.37% |
3,476
-520
| -13% | -$59.1K |
|
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $389K | 0.36% |
4,688
+13
| +0.3% | +$1.08K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $385K | 0.36% |
2,150
| – | – |
|