CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+6.62%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+16%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
130
New
15
Increased
86
Reduced
21
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.49M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$593K |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$545K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$479K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 3 |
Bristol-Myers Squibb
BMY
|
$322K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$266K |
| 5 |
Altria Group
MO
|
$207K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Communication Services | 9.92% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Financials | 7.73% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $665K | 0.55% |
1,342
+68
| +5% | +$33.7K |
|
52
Walt Disney
DIS
$213B
| $659K | 0.54% |
6,852
+1,009
| +17% | +$97.1K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $659K | 0.54% |
2,984
+706
| +31% | +$156K |
|
54
Ford
F
$46.8B
| $644K | 0.53% |
60,945
+28,072
| +85% | +$296K |
|
55
Visa
V
$683B
| $621K | 0.51% |
2,260
+435
| +24% | +$120K |
|
56
Home Depot
HD
$405B
| $596K | 0.49% |
1,471
+212
| +17% | +$85.9K |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $595K | 0.49% |
32,899
+521
| +2% | +$9.43K |
|
58
Costco
COST
$418B
| $586K | 0.48% |
661
| – | – |
|
59
Medtronic
MDT
$119B
| $585K | 0.48% |
6,500
+1,100
| +20% | +$99K |
|
60
Merck
MRK
$210B
| $567K | 0.47% |
4,994
+488
| +11% | +$55.4K |
|
61
Norfolk Southern
NSC
$62.8B
| $563K | 0.46% |
2,264
+54
| +2% | +$13.4K |
|
62
BP
BP
$90.8B
| $540K | 0.44% |
17,204
+1,629
| +10% | +$51.1K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $536K | 0.44% |
18,378
+296
| +2% | +$8.64K |
|
64
Intel
INTC
$107B
| $525K | 0.43% |
22,393
-1,133
| -5% | -$26.6K |
|
65
iShares Biotechnology ETF
IBB
$5.6B
| $524K | 0.43% |
3,598
+3
| +0.1% | +$437 |
|
66
NextEra Energy, Inc.
NEE
$148B
| $513K | 0.42% |
6,071
+167
| +3% | +$14.1K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $509K | 0.42% |
3,051
+716
| +31% | +$119K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $503K | 0.41% |
4,967
+368
| +8% | +$37.3K |
|
69
Philip Morris
PM
$260B
| $501K | 0.41% |
4,129
+137
| +3% | +$16.6K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $497K | 0.41% |
10,848
-242
| -2% | -$11.1K |
|
71
Abbott
ABT
$231B
| $467K | 0.38% |
4,098
+611
| +18% | +$69.7K |
|
72
Clorox
CLX
$14.5B
| $458K | 0.38% |
2,809
+318
| +13% | +$51.8K |
|
73
Advanced Micro Devices
AMD
$264B
| $429K | 0.35% |
2,613
+704
| +37% | +$116K |
|
74
American Airlines Group
AAL
$8.82B
| $425K | 0.35% |
37,840
+1,900
| +5% | +$21.4K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $419K | 0.35% |
1,477
-6
| -0.4% | -$1.7K |
|