CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+3.2%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.7%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
126
New
4
Increased
43
Reduced
61
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$633K |
| 3 |
Starbucks
SBUX
|
$377K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$320K |
| 5 |
Nike
NKE
|
$205K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$462K |
| 3 |
Citigroup
C
|
$304K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$286K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$269K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Communication Services | 10.77% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Financials | 6.78% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $562K | 0.54% |
15,575
+346
| +2% | +$12.5K |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $562K | 0.54% |
32,378
-856
| -3% | -$14.9K |
|
53
Costco
COST
$418B
| $562K | 0.54% |
661
+1
| +0.2% | +$850 |
|
54
Merck
MRK
$210B
| $558K | 0.53% |
4,506
-16
| -0.4% | -$1.98K |
|
55
Gilead Sciences
GILD
$140B
| $534K | 0.51% |
7,780
-161
| -2% | -$11K |
|
56
3M
MMM
$82.8B
| $533K | 0.51% |
5,217
-387
| -7% | -$39.5K |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $494K | 0.47% |
3,595
-300
| -8% | -$41.2K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $480K | 0.46% |
18,082
-2,790
| -13% | -$74.1K |
|
59
Visa
V
$683B
| $479K | 0.46% |
1,825
+2
| +0.1% | +$525 |
|
60
Norfolk Southern
NSC
$62.8B
| $474K | 0.45% |
2,210
+2
| +0.1% | +$429 |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $472K | 0.45% |
11,090
-573
| -5% | -$24.4K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $462K | 0.44% |
2,278
+981
| +76% | +$199K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $446K | 0.43% |
4,599
-77
| -2% | -$7.47K |
|
64
Home Depot
HD
$405B
| $434K | 0.41% |
1,259
-306
| -20% | -$105K |
|
65
Medtronic
MDT
$119B
| $425K | 0.4% |
5,400
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $418K | 0.4% |
5,904
-2,060
| -26% | -$146K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $414K | 0.39% |
13,124
+67
| +0.5% | +$2.11K |
|
68
Ford
F
$46.8B
| $412K | 0.39% |
32,873
+7,921
| +32% | +$99.3K |
|
69
American Airlines Group
AAL
$8.82B
| $407K | 0.39% |
35,940
-1,600
| -4% | -$18.1K |
|
70
Philip Morris
PM
$260B
| $404K | 0.39% |
3,992
-3
| -0.1% | -$304 |
|
71
Adobe
ADBE
$151B
| $398K | 0.38% |
716
| – | – |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $389K | 0.37% |
1,483
-4
| -0.3% | -$1.05K |
|
73
Charles Schwab
SCHW
$174B
| $379K | 0.36% |
5,143
-1,196
| -19% | -$88.1K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $375K | 0.36% |
2,151
+1
| +0% | +$174 |
|
75
Abbott
ABT
$231B
| $362K | 0.35% |
3,487
+11
| +0.3% | +$1.14K |
|