CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+4.1%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
129
New
3
Increased
67
Reduced
46
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.08M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.08M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
| 4 |
Costco
COST
|
$825K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$656K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$701K |
| 2 |
Goldman Sachs
GS
|
$469K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$408K |
| 4 |
Altria Group
MO
|
$372K |
| 5 |
Kellanova
K
|
$268K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 7.92% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $639K | 0.51% |
4,947
-87
| -2% | -$11.2K |
|
52
Ford
F
$46.8B
| $634K | 0.51% |
64,081
+3,136
| +5% | +$31K |
|
53
Amgen
AMGN
$155B
| $603K | 0.48% |
2,312
+65
| +3% | +$16.9K |
|
54
General Dynamics
GD
$87.3B
| $601K | 0.48% |
2,281
+7
| +0.3% | +$1.84K |
|
55
Caterpillar
CAT
$196B
| $598K | 0.48% |
1,649
-100
| -6% | -$36.3K |
|
|
SCUS
56
Schwab Ultra-Short Income ETF
SCUS
$116M
| $590K | 0.47% |
+23,470
| New | +$590K |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $560K | 0.45% |
31,626
-1,273
| -4% | -$22.5K |
|
58
Merck
MRK
$210B
| $541K | 0.43% |
5,439
+445
| +9% | +$44.3K |
|
59
Norfolk Southern
NSC
$62.8B
| $532K | 0.42% |
2,265
+1
| +0% | +$235 |
|
60
BP
BP
$90.8B
| $513K | 0.41% |
17,354
+150
| +0.9% | +$4.43K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $503K | 0.4% |
3,067
+16
| +0.5% | +$2.63K |
|
62
Medtronic
MDT
$119B
| $503K | 0.4% |
6,300
-200
| -3% | -$16K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $498K | 0.4% |
18,717
+339
| +2% | +$9.03K |
|
64
Home Depot
HD
$405B
| $496K | 0.4% |
1,275
-196
| -13% | -$76.2K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $473K | 0.38% |
4,884
-83
| -2% | -$8.04K |
|
66
iShares Biotechnology ETF
IBB
$5.6B
| $469K | 0.37% |
3,548
-50
| -1% | -$6.61K |
|
67
Abbott
ABT
$231B
| $465K | 0.37% |
4,111
+13
| +0.3% | +$1.47K |
|
68
Charles Schwab
SCHW
$174B
| $463K | 0.37% |
6,258
+208
| +3% | +$15.4K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $448K | 0.36% |
10,705
-143
| -1% | -$5.98K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $445K | 0.36% |
6,213
+142
| +2% | +$10.2K |
|
71
Clorox
CLX
$14.5B
| $442K | 0.35% |
2,720
-89
| -3% | -$14.5K |
|
72
Intel
INTC
$107B
| $430K | 0.34% |
21,448
-945
| -4% | -$18.9K |
|
73
Morgan Stanley
MS
$240B
| $429K | 0.34% |
3,415
+20
| +0.6% | +$2.51K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $424K | 0.34% |
1,473
-4
| -0.3% | -$1.15K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.8B
| $416K | 0.33% |
6,560
+3,082
| +89% | +$196K |
|